FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LCI Industries
LCII
$2.55B
| $230K | 0.01% |
2,245
-210
| -9% | -$21.5K |
|
852
PVH
PVH
$4.07B
| $230K | 0.01% |
2,005
-1,092
| -35% | -$125K |
|
853
Canadian National Railway
CNI
$59.5B
| $229K | 0.01% |
2,827
-405
| -13% | -$32.8K |
|
854
La-Z-Boy
LZB
$1.46B
| $229K | 0.01% |
+7,045
| New | +$229K |
|
|
VVC
855
DELISTED
Vectren Corporation
VVC
| $229K | 0.01% |
3,921
+25
| +0.6% | +$1.46K |
|
|
LHO
856
DELISTED
LaSalle Hotel Properties
LHO
| $228K | 0.01% |
+7,654
| New | +$228K |
|
857
Brinker International
EAT
$6.97B
| $226K | 0.01% |
5,921
-472
| -7% | -$18K |
|
858
Patrick Industries
PATK
$3.77B
| $226K | 0.01% |
+6,977
| New | +$226K |
|
859
Vulcan Materials
VMC
$39.5B
| $226K | 0.01% |
1,783
-161
| -8% | -$20.4K |
|
|
RC
860
Ready Capital
RC
$720M
| $225K | 0.01% |
15,138
+2,790
| +23% | +$41.5K |
|
861
Vermilion Energy
VET
$1.13B
| $225K | 0.01% |
7,096
-2,067
| -23% | -$65.5K |
|
|
DD
862
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.01% |
2,764
-295
| -10% | -$23.8K |
|
863
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $222K | 0.01% |
+6,059
| New | +$222K |
|
|
NVEE
864
DELISTED
NV5 Global
NVEE
| $222K | 0.01% |
+20,856
| New | +$222K |
|
865
Motorcar Parts of America
MPAA
$284M
| $221K | 0.01% |
+7,839
| New | +$221K |
|
866
Boston Beer
SAM
$2.45B
| $221K | 0.01% |
1,676
+233
| +16% | +$30.7K |
|
867
Woori Financial
WF
$13B
| $221K | 0.01% |
+4,538
| New | +$221K |
|
868
Heidrick & Struggles
HSII
$1.04B
| $220K | 0.01% |
+10,131
| New | +$220K |
|
869
Kohl's
KSS
$1.86B
| $220K | 0.01% |
5,691
-1,494
| -21% | -$57.8K |
|
870
Markel Group
MKL
$24.4B
| $220K | 0.01% |
226
+7
| +3% | +$6.81K |
|
871
ING
ING
$71B
| $219K | 0.01% |
12,582
-1,133
| -8% | -$19.7K |
|
872
Nice
NICE
$8.83B
| $219K | 0.01% |
+2,777
| New | +$219K |
|
873
SunCoke Energy
SXC
$651M
| $219K | 0.01% |
20,062
+1,190
| +6% | +$13K |
|
874
KeyCorp
KEY
$21B
| $217K | 0.01% |
+11,599
| New | +$217K |
|
875
Rio Tinto
RIO
$101B
| $217K | 0.01% |
5,130
+11
| +0.2% | +$465 |
|