FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$5.32M |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 7.01% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Allstate
ALL
$52.7B
| $265K | 0.01% |
2,880
-127
| -4% | -$11.7K |
|
|
SRCI
827
DELISTED
SRC Energy Inc
SRCI
| $265K | 0.01% |
27,432
+3,182
| +13% | +$30.7K |
|
828
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $263K | 0.01% |
3,017
+128
| +4% | +$11.2K |
|
829
O'Reilly Automotive
ORLY
$90.7B
| $262K | 0.01% |
18,225
+705
| +4% | +$10.1K |
|
830
Acco Brands
ACCO
$361M
| $261K | 0.01% |
21,931
+5,945
| +37% | +$70.8K |
|
831
New Oriental
EDU
$8.51B
| $261K | 0.01% |
+2,958
| New | +$261K |
|
832
Bank of America Series L
BAC.PRL
$3.91B
| $260K | 0.01% |
+200
| New | +$260K |
|
833
NRG Energy
NRG
$29.5B
| $260K | 0.01% |
+10,168
| New | +$260K |
|
|
TOWR
834
DELISTED
Tower International, Inc.
TOWR
| $259K | 0.01% |
+9,512
| New | +$259K |
|
835
Kroger
KR
$44.7B
| $258K | 0.01% |
12,883
+3,906
| +44% | +$78.2K |
|
|
836
Energy Select Sector SPDR Fund
XLE
$26.6B
| $257K | 0.01% |
3,746
-77,576
| -95% | -$5.32M |
|
837
ING
ING
$71B
| $256K | 0.01% |
13,920
+1,338
| +11% | +$24.6K |
|
|
MOMO
838
Hello Group
MOMO
$1.27B
| $256K | 0.01% |
+8,166
| New | +$256K |
|
839
UGI
UGI
$7.36B
| $255K | 0.01% |
5,434
+20
| +0.4% | +$939 |
|
840
WIX.com
WIX
$9.3B
| $255K | 0.01% |
3,546
+571
| +19% | +$41.1K |
|
841
M/I Homes
MHO
$4.04B
| $254K | 0.01% |
+9,497
| New | +$254K |
|
|
KYO
842
DELISTED
Kyocera Adr
KYO
| $254K | 0.01% |
+4,092
| New | +$254K |
|
843
Under Armour
UAA
$2.16B
| $253K | 0.01% |
16,822
-456
| -3% | -$6.86K |
|
|
TWX
844
DELISTED
Time Warner Inc
TWX
| $253K | 0.01% |
2,468
-3,473
| -58% | -$356K |
|
|
CLDT
845
Chatham Lodging
CLDT
$350M
| $251K | 0.01% |
+11,780
| New | +$251K |
|
846
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $251K | 0.01% |
9,356
-593
| -6% | -$15.9K |
|
|
RDS.A
847
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.01% |
4,138
-305
| -7% | -$18.5K |
|
848
Comerica
CMA
$8.88B
| $250K | 0.01% |
+3,273
| New | +$250K |
|
849
Hologic
HOLX
$14.8B
| $250K | 0.01% |
6,821
+84
| +1% | +$3.08K |
|
850
Patrick Industries
PATK
$3.72B
| $250K | 0.01% |
6,685
-292
| -4% | -$10.9K |
|