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 | |
|---|---|---|---|---|---|---|
801
Boston Beer
SAM
$2.43B
| $316K | 0.02% |
1,671
-58
| -3% | -$11K |
|
|
CARO
802
DELISTED
Carolina Financial Corp.
CARO
| $316K | 0.02% |
+8,042
| New | +$316K |
|
803
Eagle Bancorp
EGBN
$592M
| $314K | 0.02% |
+5,240
| New | +$314K |
|
804
Sanofi
SNY
$116B
| $314K | 0.02% |
7,839
-14,814
| -65% | -$593K |
|
805
Ventas
VTR
$31B
| $313K | 0.02% |
6,310
+282
| +5% | +$14K |
|
806
NRG Energy
NRG
$29.5B
| $311K | 0.02% |
10,173
-5,483
| -35% | -$168K |
|
|
EDR
807
DELISTED
Education Realty Trust Inc
EDR
| $309K | 0.02% |
9,450
+1,413
| +18% | +$46.2K |
|
808
Caesars Entertainment
CZR
$5.28B
| $308K | 0.02% |
+9,337
| New | +$308K |
|
|
SHYF
809
DELISTED
The Shyft Group
SHYF
| $308K | 0.02% |
17,921
-482
| -3% | -$8.28K |
|
810
Onto Innovation
ONTO
$5.11B
| $305K | 0.02% |
+11,356
| New | +$305K |
|
811
Hartford Financial Services
HIG
$36.8B
| $305K | 0.02% |
5,915
+1,778
| +43% | +$91.7K |
|
812
Trane Technologies
TT
$91.1B
| $303K | 0.02% |
3,540
-40
| -1% | -$3.42K |
|
813
Axcelis
ACLS
$2.61B
| $302K | 0.02% |
+12,291
| New | +$302K |
|
814
Ceragon Networks
CRNT
$180M
| $301K | 0.02% |
+111,914
| New | +$301K |
|
815
Ichor Holdings
ICHR
$563M
| $301K | 0.02% |
12,428
+2,517
| +25% | +$61K |
|
|
MINI
816
DELISTED
Mobile Mini Inc
MINI
| $300K | 0.02% |
6,898
-2,463
| -26% | -$107K |
|
817
Washington Trust Bancorp
WASH
$570M
| $299K | 0.02% |
5,554
+1,572
| +39% | +$84.6K |
|
|
TTM
818
DELISTED
Tata Motors Limited
TTM
| $297K | 0.02% |
11,558
-245
| -2% | -$6.3K |
|
819
Stanley Black & Decker
SWK
$11.9B
| $296K | 0.02% |
+1,934
| New | +$296K |
|
|
DISCK
820
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $296K | 0.02% |
+15,185
| New | +$296K |
|
821
Equity Residential
EQR
$25.4B
| $295K | 0.02% |
4,789
+685
| +17% | +$42.2K |
|
|
BMTC
822
DELISTED
Bryn Mawr Bank Corp
BMTC
| $292K | 0.01% |
+6,653
| New | +$292K |
|
823
AB InBev
BUD
$116B
| $291K | 0.01% |
2,643
-237
| -8% | -$26.1K |
|
|
PRTY
824
DELISTED
Party City Holdco Inc.
PRTY
| $291K | 0.01% |
+18,682
| New | +$291K |
|
825
Healthcare Realty
HR
$6.57B
| $289K | 0.01% |
10,935
-645
| -6% | -$17K |
|