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 | |
|---|---|---|---|---|---|---|
776
Washington Trust Bancorp
WASH
$570M
| $283K | 0.02% |
4,867
-687
| -12% | -$39.9K |
|
|
VIVO
777
DELISTED
Meridian Bioscience Inc
VIVO
| $283K | 0.02% |
+17,794
| New | +$283K |
|
|
TFCFA
778
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283K | 0.02% |
+5,688
| New | +$283K |
|
779
Tyson Foods
TSN
$19.7B
| $282K | 0.02% |
4,095
-21,352
| -84% | -$1.47M |
|
|
BIG
780
DELISTED
Big Lots, Inc.
BIG
| $282K | 0.02% |
6,760
-12,960
| -66% | -$541K |
|
|
SSI
781
DELISTED
Stage Stores Inc
SSI
| $282K | 0.02% |
+116,994
| New | +$282K |
|
782
Medpace
MEDP
$13.4B
| $280K | 0.02% |
+6,505
| New | +$280K |
|
783
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $280K | 0.02% |
+13,997
| New | +$280K |
|
784
Ambev
ABEV
$35.2B
| $279K | 0.02% |
60,316
-44,987
| -43% | -$208K |
|
785
Coca-Cola Femsa
KOF
$17.8B
| $279K | 0.02% |
4,939
+115
| +2% | +$6.5K |
|
786
Adobe
ADBE
$149B
| $278K | 0.02% |
1,139
-1,453
| -56% | -$355K |
|
787
Topgolf Callaway Brands
MODG
$1.7B
| $275K | 0.02% |
14,476
-2,003
| -12% | -$38.1K |
|
788
QCR Holdings
QCRH
$1.32B
| $275K | 0.02% |
5,793
-494
| -8% | -$23.5K |
|
789
Embraer
ERJ
$10.9B
| $274K | 0.02% |
11,017
-6,578
| -37% | -$164K |
|
790
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $273K | 0.02% |
10,850
-15,309
| -59% | -$385K |
|
791
British American Tobacco
BTI
$123B
| $271K | 0.02% |
5,371
-152
| -3% | -$7.67K |
|
792
Globant
GLOB
$2.52B
| $271K | 0.02% |
4,766
-52
| -1% | -$2.96K |
|
793
National Healthcare
NHC
$1.76B
| $271K | 0.02% |
3,855
-365
| -9% | -$25.7K |
|
794
Acco Brands
ACCO
$357M
| $270K | 0.02% |
19,504
-1,503
| -7% | -$20.8K |
|
795
Main Street Capital
MAIN
$5.97B
| $269K | 0.02% |
7,071
+916
| +15% | +$34.8K |
|
796
SunCoke Energy
SXC
$656M
| $269K | 0.02% |
20,097
-1,055
| -5% | -$14.1K |
|
797
Middleby
MIDD
$6.99B
| $267K | 0.02% |
2,558
-6,279
| -71% | -$655K |
|
798
ArcBest
ARCB
$1.61B
| $266K | 0.02% |
+5,823
| New | +$266K |
|
799
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $266K | 0.02% |
3,274
+152
| +5% | +$12.3K |
|
|
ITCL
800
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $266K | 0.02% |
+17,922
| New | +$266K |
|