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 | |
|---|---|---|---|---|---|---|
801
Fastenal
FAST
$55.1B
| $265K | 0.02% |
+22,060
| New | +$265K |
|
802
Golden Entertainment
GDEN
$634M
| $262K | 0.02% |
9,723
-971
| -9% | -$26.2K |
|
803
Vermilion Energy
VET
$1.18B
| $262K | 0.02% |
7,274
-3,520
| -33% | -$127K |
|
804
Ceragon Networks
CRNT
$180M
| $261K | 0.02% |
73,246
-38,668
| -35% | -$138K |
|
805
Leidos
LDOS
$23.1B
| $261K | 0.02% |
+4,422
| New | +$261K |
|
806
Preferred Bank
PFBC
$1.17B
| $261K | 0.02% |
4,242
-207
| -5% | -$12.7K |
|
|
BECN
807
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $261K | 0.02% |
+6,135
| New | +$261K |
|
|
TIF
808
DELISTED
Tiffany & Co.
TIF
| $260K | 0.02% |
+1,974
| New | +$260K |
|
809
Antero Resources
AR
$10.1B
| $257K | 0.02% |
+12,041
| New | +$257K |
|
|
AMOV
810
DELISTED
America Movil SAB de CV
AMOV
| $256K | 0.02% |
15,941
-1,270
| -7% | -$20.4K |
|
811
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $255K | 0.02% |
2,702
-192
| -7% | -$18.1K |
|
812
Boise Cascade
BCC
$3.21B
| $254K | 0.02% |
5,685
-4,031
| -41% | -$180K |
|
813
CACI
CACI
$10.7B
| $254K | 0.02% |
+1,505
| New | +$254K |
|
814
Civitas Resources
CIVI
$3.13B
| $254K | 0.02% |
+6,713
| New | +$254K |
|
815
Consolidated Edison
ED
$35B
| $252K | 0.02% |
+3,236
| New | +$252K |
|
816
Upland Software
UPLD
$67.9M
| $252K | 0.02% |
7,328
-1,264
| -15% | -$43.5K |
|
817
Ardmore Shipping
ASC
$502M
| $251K | 0.02% |
30,578
+9,735
| +47% | +$79.9K |
|
818
JD.com
JD
$47.2B
| $249K | 0.02% |
+6,388
| New | +$249K |
|
819
Mondelez International
MDLZ
$80.6B
| $249K | 0.02% |
6,081
+1,244
| +26% | +$50.9K |
|
|
CBM
820
DELISTED
Cambrex Corporation
CBM
| $248K | 0.01% |
4,745
-45,030
| -90% | -$2.35M |
|
821
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $246K | 0.01% |
+6,725
| New | +$246K |
|
822
ICL Group
ICL
$8.07B
| $245K | 0.01% |
+53,186
| New | +$245K |
|
|
IBTX
823
DELISTED
Independent Bank Group, Inc.
IBTX
| $245K | 0.01% |
3,673
-1,065
| -22% | -$71K |
|
824
BP
BP
$89.5B
| $244K | 0.01% |
+5,676
| New | +$244K |
|
825
Tractor Supply
TSCO
$31B
| $244K | 0.01% |
+15,950
| New | +$244K |
|