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 | |
|---|---|---|---|---|---|---|
776
Essent Group
ESNT
$6.21B
| $340K | 0.02% |
+7,994
| New | +$340K |
|
777
Itaú Unibanco
ITUB
$75.4B
| $339K | 0.02% |
43,506
+10,346
| +31% | +$80.6K |
|
778
CRH
CRH
$74.3B
| $337K | 0.02% |
9,896
+164
| +2% | +$5.59K |
|
|
HT
779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $337K | 0.02% |
18,820
+2,890
| +18% | +$51.8K |
|
780
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $335K | 0.02% |
8,835
+525
| +6% | +$19.9K |
|
781
Kimco Realty
KIM
$15.1B
| $335K | 0.02% |
23,260
+10,132
| +77% | +$146K |
|
|
NVEE
782
DELISTED
NV5 Global
NVEE
| $335K | 0.02% |
24,024
+652
| +3% | +$9.09K |
|
|
IBTX
783
DELISTED
Independent Bank Group, Inc.
IBTX
| $335K | 0.02% |
4,738
-1,211
| -20% | -$85.6K |
|
784
Moelis & Co
MC
$5.36B
| $334K | 0.02% |
6,577
+203
| +3% | +$10.3K |
|
785
Stewart Information Services
STC
$2.05B
| $333K | 0.02% |
7,578
+38
| +0.5% | +$1.67K |
|
|
LLL
786
DELISTED
L3 Technologies, Inc.
LLL
| $331K | 0.02% |
+1,592
| New | +$331K |
|
787
Eagle Materials
EXP
$7.42B
| $330K | 0.02% |
3,202
-168
| -5% | -$17.3K |
|
788
Wendy's
WEN
$1.89B
| $330K | 0.02% |
18,819
+215
| +1% | +$3.77K |
|
789
Hewlett Packard
HPE
$31.5B
| $328K | 0.02% |
18,675
-399
| -2% | -$7.01K |
|
790
Otter Tail
OTTR
$3.46B
| $327K | 0.02% |
7,547
+220
| +3% | +$9.53K |
|
791
Malibu Boats
MBUU
$626M
| $325K | 0.02% |
+9,799
| New | +$325K |
|
792
Pinnacle West Capital
PNW
$10.4B
| $324K | 0.02% |
4,060
-1,577
| -28% | -$126K |
|
793
Chipotle Mexican Grill
CMG
$52.9B
| $323K | 0.02% |
49,900
-156,150
| -76% | -$1.01M |
|
794
SPDR Portfolio Europe ETF
SPEU
$696M
| $323K | 0.02% |
9,331
-444
| -5% | -$15.4K |
|
|
CA
795
DELISTED
CA, Inc.
CA
| $321K | 0.02% |
+9,457
| New | +$321K |
|
796
Coca-Cola Femsa
KOF
$17.6B
| $320K | 0.02% |
4,824
-169
| -3% | -$11.2K |
|
797
British American Tobacco
BTI
$123B
| $319K | 0.02% |
5,523
-342
| -6% | -$19.8K |
|
|
PC
798
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $319K | 0.02% |
+22,219
| New | +$319K |
|
799
AvalonBay Communities
AVB
$27.8B
| $318K | 0.02% |
1,934
+310
| +19% | +$51K |
|
|
AMOV
800
DELISTED
America Movil SAB de CV
AMOV
| $318K | 0.02% |
17,211
-127
| -0.7% | -$2.35K |
|