FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
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
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $333K | 0.02% |
11,953
-318
| -3% | -$8.86K |
|
|
LHO
777
DELISTED
LaSalle Hotel Properties
LHO
| $332K | 0.02% |
11,810
+2,521
| +27% | +$70.9K |
|
778
Boston Beer
SAM
$2.39B
| $330K | 0.02% |
1,729
+9
| +0.5% | +$1.72K |
|
779
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $329K | 0.02% |
15,287
-11
| -0.1% | -$237 |
|
|
MOMO
780
Hello Group
MOMO
$1.22B
| $328K | 0.02% |
13,393
+5,227
| +64% | +$128K |
|
781
Preferred Bank
PFBC
$1.17B
| $328K | 0.02% |
5,577
+1,172
| +27% | +$68.9K |
|
|
OSB
782
DELISTED
Norbord Inc.
OSB
| $327K | 0.02% |
9,662
+904
| +10% | +$30.6K |
|
|
LSI
783
DELISTED
LSI CORPORATION
LSI
| $327K | 0.02% |
3,666
+222
| +6% | +$19.8K |
|
784
Otter Tail
OTTR
$3.48B
| $326K | 0.02% |
7,327
-33
| -0.4% | -$1.47K |
|
785
Rush Enterprises Class A
RUSHA
$4.42B
| $326K | 0.02% |
14,416
+2,896
| +25% | +$65.5K |
|
786
Vermilion Energy
VET
$1.18B
| $326K | 0.02% |
8,988
+1,060
| +13% | +$38.4K |
|
|
SYNT
787
DELISTED
Syntel Inc
SYNT
| $326K | 0.02% |
14,178
+185
| +1% | +$4.25K |
|
788
Customers Bancorp
CUBI
$2.35B
| $323K | 0.02% |
12,431
+3,488
| +39% | +$90.6K |
|
|
MINI
789
DELISTED
Mobile Mini Inc
MINI
| $323K | 0.02% |
9,361
+2,147
| +30% | +$74.1K |
|
790
AB InBev
BUD
$115B
| $321K | 0.02% |
2,880
-59
| -2% | -$6.58K |
|
791
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $321K | 0.02% |
8,310
+1,978
| +31% | +$76.4K |
|
|
JOBS
792
DELISTED
51job, Inc.
JOBS
| $320K | 0.02% |
5,264
+823
| +19% | +$50K |
|
|
MNTG
793
DELISTED
M T R GAMING GROUP INC
MNTG
| $320K | 0.02% |
+9,652
| New | +$320K |
|
794
Stewart Information Services
STC
$2.04B
| $319K | 0.02% |
7,540
-517
| -6% | -$21.9K |
|
795
Trane Technologies
TT
$92.9B
| $319K | 0.02% |
3,580
-168
| -4% | -$15K |
|
|
NVEE
796
DELISTED
NV5 Global
NVEE
| $316K | 0.02% |
23,372
+264
| +1% | +$3.57K |
|
797
Vanguard S&P 500 ETF
VOO
$734B
| $315K | 0.02% |
1,283
-58
| -4% | -$14.2K |
|
798
ABM Industries
ABM
$2.82B
| $314K | 0.02% |
8,323
+711
| +9% | +$26.8K |
|
799
Mitsubishi UFJ Financial
MUFG
$179B
| $313K | 0.02% |
42,992
-2,556
| -6% | -$18.6K |
|
|
STL
800
DELISTED
STERLING BANCORP
STL
| $313K | 0.02% |
12,743
+1,254
| +11% | +$30.8K |
|