FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
(+4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $220K | 0.02% |
2,299
-128
| -5% | -$12.2K |
|
777
Eastman Chemical
EMN
$7.93B
| $219K | 0.02% |
1,813
-386
| -18% | -$46.6K |
|
|
CTLT
778
DELISTED
CATALENT, INC.
CTLT
| $219K | 0.02% |
+1,714
| New | +$219K |
|
779
Central Pacific Financial
CPF
$841M
| $218K | 0.02% |
+7,755
| New | +$218K |
|
780
Steven Madden
SHOO
$2.2B
| $217K | 0.02% |
+4,667
| New | +$217K |
|
781
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $216K | 0.02% |
6,930
-560
| -7% | -$17.5K |
|
782
Heritage Commerce
HTBK
$628M
| $216K | 0.02% |
+18,085
| New | +$216K |
|
783
Thor Industries
THO
$5.94B
| $216K | 0.02% |
2,085
-36
| -2% | -$3.73K |
|
784
Trex
TREX
$6.93B
| $216K | 0.02% |
+1,600
| New | +$216K |
|
785
CorVel
CRVL
$4.39B
| $215K | 0.02% |
3,105
-1,764
| -36% | -$122K |
|
786
Black Hills Corp
BKH
$4.35B
| $214K | 0.02% |
+3,038
| New | +$214K |
|
787
Leslie's
LESL
$64.6M
| $214K | 0.02% |
+9,056
| New | +$214K |
|
788
First Trust Managed Futures Strategy Fund
FMF
$177M
| $213K | 0.02% |
4,679
+254
| +6% | +$11.6K |
|
789
Omega Healthcare
OHI
$12.7B
| $213K | 0.02% |
7,207
+45
| +0.6% | +$1.33K |
|
|
HSKA
790
DELISTED
Heska Corp
HSKA
| $213K | 0.02% |
+1,166
| New | +$213K |
|
791
Atlantic Union Bankshares
AUB
$5.09B
| $212K | 0.02% |
+5,679
| New | +$212K |
|
792
Credit Acceptance
CACC
$5.87B
| $212K | 0.02% |
309
-151
| -33% | -$104K |
|
793
Veeva Systems
VEEV
$44.7B
| $211K | 0.02% |
826
-44
| -5% | -$11.2K |
|
794
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $210K | 0.02% |
3,966
+164
| +4% | +$8.68K |
|
795
Owens & Minor
OMI
$434M
| $210K | 0.02% |
4,838
-3,325
| -41% | -$144K |
|
796
RadNet
RDNT
$5.49B
| $210K | 0.02% |
6,977
-21
| -0.3% | -$632 |
|
797
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $209K | 0.02% |
4,149
-754
| -15% | -$38K |
|
798
Vanguard Value ETF
VTV
$143B
| $209K | 0.02% |
+1,420
| New | +$209K |
|
799
Zions Bancorporation
ZION
$8.34B
| $209K | 0.02% |
3,304
-168
| -5% | -$10.6K |
|
800
Community Health Systems
CYH
$409M
| $208K | 0.02% |
15,619
-2,020
| -11% | -$26.9K |
|