FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vipshop
VIPS
$8.58B
| $359K | 0.02% |
+21,626
| New | +$359K |
|
|
ORBK
752
DELISTED
Orbotech Ltd
ORBK
| $358K | 0.02% |
5,760
-245
| -4% | -$15.2K |
|
753
Baxter International
BAX
$12.4B
| $357K | 0.02% |
5,485
-12,035
| -69% | -$783K |
|
754
SolarEdge
SEDG
$1.99B
| $357K | 0.02% |
+6,786
| New | +$357K |
|
755
Nice
NICE
$8.83B
| $356K | 0.02% |
3,795
+109
| +3% | +$10.2K |
|
756
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $356K | 0.02% |
14,312
+117
| +0.8% | +$2.91K |
|
|
WRI
757
DELISTED
Weingarten Realty Investors
WRI
| $355K | 0.02% |
12,625
+1,798
| +17% | +$50.6K |
|
758
Camden Property Trust
CPT
$11.9B
| $354K | 0.02% |
4,204
-522
| -11% | -$44K |
|
759
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.5M
| $354K | 0.02% |
+14,830
| New | +$354K |
|
760
EPR Properties
EPR
$4.05B
| $353K | 0.02% |
6,375
+982
| +18% | +$54.4K |
|
761
Dr. Reddy's Laboratories
RDY
$11.9B
| $353K | 0.02% |
53,925
-135
| -0.2% | -$884 |
|
762
M/I Homes
MHO
$4.15B
| $351K | 0.02% |
11,015
-346
| -3% | -$11K |
|
|
WPP
763
DELISTED
WAUSAU PAPER CORP.
WPP
| $351K | 0.02% |
4,408
-4,959
| -53% | -$395K |
|
764
Prosperity Bancshares
PB
$6.46B
| $349K | 0.02% |
4,799
-87
| -2% | -$6.33K |
|
765
Trimble
TRMB
$19.3B
| $348K | 0.02% |
9,689
-75
| -0.8% | -$2.69K |
|
766
Vermilion Energy
VET
$1.13B
| $348K | 0.02% |
10,794
+1,806
| +20% | +$58.2K |
|
|
LSI
767
DELISTED
LSI CORPORATION
LSI
| $348K | 0.02% |
4,161
+495
| +14% | +$41.4K |
|
768
iShares MSCI Canada ETF
EWC
$3.24B
| $346K | 0.02% |
12,564
-354
| -3% | -$9.75K |
|
769
Herc Holdings
HRI
$4.59B
| $346K | 0.02% |
5,323
-262
| -5% | -$17K |
|
|
MDRX
770
DELISTED
Veradigm Inc. Common Stock
MDRX
| $345K | 0.02% |
+27,896
| New | +$345K |
|
|
KSU
771
DELISTED
Kansas City Southern
KSU
| $345K | 0.02% |
+3,143
| New | +$345K |
|
772
Brink's
BCO
$4.79B
| $344K | 0.02% |
+4,820
| New | +$344K |
|
773
PVH
PVH
$4.07B
| $344K | 0.02% |
2,271
+779
| +52% | +$118K |
|
774
BHP
BHP
$138B
| $341K | 0.02% |
+8,607
| New | +$341K |
|
|
CLDT
775
Chatham Lodging
CLDT
$359M
| $340K | 0.02% |
17,738
+2,709
| +18% | +$51.9K |
|