FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sasol
SSL
$4.54B
| $304K | 0.02% |
+8,331
| New | +$304K |
|
|
WW
752
DELISTED
WW International
WW
| $304K | 0.02% |
+3,009
| New | +$304K |
|
753
Sleep Number
SNBR
$211M
| $303K | 0.02% |
+10,452
| New | +$303K |
|
754
TriNet
TNET
$3.3B
| $303K | 0.02% |
+5,420
| New | +$303K |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $303K | 0.02% |
8,426
+956
| +13% | +$34.4K |
|
|
BRSS
756
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $303K | 0.02% |
+9,652
| New | +$303K |
|
757
Kroger
KR
$44.3B
| $301K | 0.02% |
+10,597
| New | +$301K |
|
758
United Natural Foods
UNFI
$1.72B
| $301K | 0.02% |
7,060
+876
| +14% | +$37.3K |
|
759
BorgWarner
BWA
$9.34B
| $300K | 0.02% |
7,907
+2,744
| +53% | +$104K |
|
760
Ichor Holdings
ICHR
$567M
| $300K | 0.02% |
14,122
+1,694
| +14% | +$36K |
|
|
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
| $300K | 0.02% |
3,213
-2
| -0.1% | -$187 |
|
762
Sabesp
SBS
$15.8B
| $298K | 0.02% |
49,519
+2,855
| +6% | +$17.2K |
|
763
Occidental Petroleum
OXY
$45.6B
| $296K | 0.02% |
+3,533
| New | +$296K |
|
764
Fortuna Silver Mines
FSM
$2.42B
| $294K | 0.02% |
51,681
+557
| +1% | +$3.17K |
|
765
Lincoln National
LNC
$7.88B
| $294K | 0.02% |
+4,716
| New | +$294K |
|
766
Macy's
M
$4.56B
| $294K | 0.02% |
+7,851
| New | +$294K |
|
767
ConocoPhillips
COP
$118B
| $292K | 0.02% |
4,189
-221
| -5% | -$15.4K |
|
|
CCEC
768
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $291K | 0.02% |
13,572
+784
| +6% | +$16.8K |
|
|
PDLI
769
DELISTED
PDL BioPharma, Inc.
PDLI
| $291K | 0.02% |
124,202
-98,752
| -44% | -$231K |
|
|
HES
770
DELISTED
Hess
HES
| $290K | 0.02% |
+4,328
| New | +$290K |
|
771
Steven Madden
SHOO
$2.22B
| $290K | 0.02% |
8,202
-8,159
| -50% | -$288K |
|
772
SPDR Portfolio Europe ETF
SPEU
$694M
| $287K | 0.02% |
8,588
-743
| -8% | -$24.8K |
|
773
Entegris
ENTG
$12B
| $286K | 0.02% |
+8,429
| New | +$286K |
|
|
BMTC
774
DELISTED
Bryn Mawr Bank Corp
BMTC
| $285K | 0.02% |
6,153
-500
| -8% | -$23.2K |
|
775
Lumentum
LITE
$11.5B
| $283K | 0.02% |
+4,886
| New | +$283K |
|