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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$16.4B
| $312K | 0.02% |
7,330
-285
| -4% | -$12.1K |
|
802
Honda
HMC
$44.4B
| $309K | 0.02% |
+9,074
| New | +$309K |
|
803
Moelis & Co
MC
$5.44B
| $309K | 0.02% |
+6,374
| New | +$309K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | 0.02% |
7,751
+1,657
| +27% | +$66.1K |
|
805
Wheaton Precious Metals
WPM
$47.9B
| $308K | 0.02% |
13,924
-109
| -0.8% | -$2.41K |
|
806
Estee Lauder
EL
$31.5B
| $307K | 0.02% |
+2,410
| New | +$307K |
|
807
AGCO
AGCO
$8.02B
| $306K | 0.02% |
4,277
-52
| -1% | -$3.72K |
|
808
Kratos Defense & Security Solutions
KTOS
$11.1B
| $306K | 0.02% |
28,920
-12,705
| -31% | -$134K |
|
|
WAIR
809
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $306K | 0.02% |
41,405
-272
| -0.7% | -$2.01K |
|
810
Wendy's
WEN
$1.87B
| $305K | 0.02% |
18,604
+1,017
| +6% | +$16.7K |
|
811
Targa Resources
TRGP
$35.2B
| $304K | 0.02% |
6,273
+71
| +1% | +$3.44K |
|
812
T Rowe Price
TROW
$23.4B
| $304K | 0.02% |
2,901
-443
| -13% | -$46.4K |
|
813
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $302K | 0.02% |
5,313
+155
| +3% | +$8.81K |
|
|
CCEC
814
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $302K | 0.02% |
12,852
-106
| -0.8% | -$2.49K |
|
|
ORBK
815
DELISTED
Orbotech Ltd
ORBK
| $302K | 0.02% |
6,005
-394
| -6% | -$19.8K |
|
816
iShares MSCI Brazil ETF
EWZ
$5.5B
| $301K | 0.02% |
7,440
-541
| -7% | -$21.9K |
|
817
Welltower
WELL
$112B
| $301K | 0.02% |
4,721
-187
| -4% | -$11.9K |
|
818
Acco Brands
ACCO
$357M
| $300K | 0.02% |
24,550
+2,619
| +12% | +$32K |
|
819
Marcus Corp
MCS
$485M
| $300K | 0.02% |
10,960
+2,424
| +28% | +$66.4K |
|
820
Patrick Industries
PATK
$3.72B
| $299K | 0.02% |
6,464
-221
| -3% | -$10.2K |
|
821
Winnebago Industries
WGO
$953M
| $299K | 0.02% |
5,384
-948
| -15% | -$52.6K |
|
|
NTT
822
DELISTED
Nippon Telegraph & Telephone
NTT
| $299K | 0.02% |
+6,326
| New | +$299K |
|
823
Navient
NAVI
$1.29B
| $298K | 0.02% |
22,382
-9,653
| -30% | -$129K |
|
|
SRCL
824
DELISTED
Stericycle Inc
SRCL
| $297K | 0.02% |
4,362
-258
| -6% | -$17.6K |
|
|
BZUN
825
Baozun
BZUN
$230M
| $296K | 0.02% |
+9,386
| New | +$296K |
|