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 | |
|---|---|---|---|---|---|---|
826
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $295K | 0.02% |
5,836
-14,262
| -71% | -$721K |
|
827
CNO Financial Group
CNO
$3.8B
| $294K | 0.02% |
+11,892
| New | +$294K |
|
|
KYO
828
DELISTED
Kyocera Adr
KYO
| $294K | 0.02% |
4,491
+399
| +10% | +$26.1K |
|
829
Sherwin-Williams
SHW
$89.1B
| $293K | 0.02% |
+2,139
| New | +$293K |
|
830
Vishay Intertechnology
VSH
$2.07B
| $293K | 0.02% |
14,133
-1,374
| -9% | -$28.5K |
|
831
Salesforce
CRM
$231B
| $292K | 0.01% |
2,852
-533
| -16% | -$54.6K |
|
832
KRONOS Worldwide
KRO
$721M
| $291K | 0.01% |
11,309
-29,354
| -72% | -$755K |
|
833
O'Reilly Automotive
ORLY
$89.2B
| $291K | 0.01% |
18,135
-90
| -0.5% | -$1.44K |
|
834
AvalonBay Communities
AVB
$27.4B
| $290K | 0.01% |
1,624
+366
| +29% | +$65.4K |
|
|
SHYF
835
DELISTED
The Shyft Group
SHYF
| $290K | 0.01% |
18,403
+49
| +0.3% | +$772 |
|
836
TTEC Holdings
TTEC
$179M
| $290K | 0.01% |
7,216
-213
| -3% | -$8.56K |
|
837
HF Sinclair
DINO
$9.57B
| $288K | 0.01% |
+5,624
| New | +$288K |
|
838
KB Home
KBH
$4.46B
| $288K | 0.01% |
+9,016
| New | +$288K |
|
839
Polaris
PII
$3.29B
| $288K | 0.01% |
2,326
-598
| -20% | -$74K |
|
|
XHR
840
Xenia Hotels & Resorts
XHR
$1.38B
| $288K | 0.01% |
13,355
-1,461
| -10% | -$31.5K |
|
|
NXGN
841
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $288K | 0.01% |
21,230
-589
| -3% | -$7.99K |
|
842
MGE Energy Inc
MGEE
$3.05B
| $287K | 0.01% |
4,549
+22
| +0.5% | +$1.39K |
|
|
TPC
843
Tutor Perini Corporation
TPC
$3.29B
| $287K | 0.01% |
11,325
-88
| -0.8% | -$2.23K |
|
|
AMOV
844
DELISTED
America Movil SAB de CV
AMOV
| $287K | 0.01% |
17,338
-456
| -3% | -$7.55K |
|
845
HSBC
HSBC
$237B
| $284K | 0.01% |
6,009
-3,008
| -33% | -$142K |
|
846
Moog
MOG.A
$6.24B
| $283K | 0.01% |
3,264
-30
| -0.9% | -$2.6K |
|
847
Best Buy
BBY
$16.1B
| $281K | 0.01% |
4,106
-1,665
| -29% | -$114K |
|
|
FFG
848
DELISTED
FBL Financial Group
FFG
| $281K | 0.01% |
4,030
+398
| +11% | +$27.8K |
|
|
EDR
849
DELISTED
Education Realty Trust Inc
EDR
| $281K | 0.01% |
8,037
+1,714
| +27% | +$59.9K |
|
850
AutoZone
AZO
$71.1B
| $280K | 0.01% |
393
+32
| +9% | +$22.8K |
|