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 | |
|---|---|---|---|---|---|---|
851
Philips
PHG
$26.5B
| $250K | 0.01% |
+7,704
| New | +$250K |
|
852
HCA Healthcare
HCA
$97.8B
| $249K | 0.01% |
3,130
-807
| -20% | -$64.2K |
|
853
Rio Tinto
RIO
$104B
| $249K | 0.01% |
5,278
+148
| +3% | +$6.98K |
|
|
MINI
854
DELISTED
Mobile Mini Inc
MINI
| $249K | 0.01% |
7,214
+224
| +3% | +$7.73K |
|
855
Pebblebrook Hotel Trust
PEB
$1.37B
| $248K | 0.01% |
+6,862
| New | +$248K |
|
856
Markel Group
MKL
$24.4B
| $247K | 0.01% |
231
+5
| +2% | +$5.35K |
|
857
Ollie's Bargain Outlet
OLLI
$8.12B
| $247K | 0.01% |
+5,319
| New | +$247K |
|
858
Ciena
CIEN
$16.8B
| $246K | 0.01% |
+11,188
| New | +$246K |
|
859
Motorcar Parts of America
MPAA
$284M
| $245K | 0.01% |
8,302
+463
| +6% | +$13.7K |
|
860
Southwest Gas
SWX
$5.58B
| $244K | 0.01% |
3,145
+250
| +9% | +$19.4K |
|
861
Prestige Consumer Healthcare
PBH
$3.24B
| $242K | 0.01% |
+4,831
| New | +$242K |
|
862
Blackrock
BLK
$171B
| $240K | 0.01% |
536
-22
| -4% | -$9.85K |
|
863
Gencor Industries
GENC
$236M
| $240K | 0.01% |
13,591
+1,659
| +14% | +$29.3K |
|
864
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $238K | 0.01% |
6,332
+273
| +5% | +$10.3K |
|
|
CA
865
DELISTED
CA, Inc.
CA
| $238K | 0.01% |
7,142
-86
| -1% | -$2.87K |
|
866
Healthcare Services Group
HCSG
$1.15B
| $237K | 0.01% |
4,392
-6,650
| -60% | -$359K |
|
867
Main Street Capital
MAIN
$5.9B
| $237K | 0.01% |
+5,974
| New | +$237K |
|
868
National Healthcare
NHC
$1.8B
| $237K | 0.01% |
3,781
+387
| +11% | +$24.3K |
|
869
Rush Enterprises Class A
RUSHA
$4.52B
| $237K | 0.01% |
+11,520
| New | +$237K |
|
870
Baker Hughes
BKR
$45B
| $236K | 0.01% |
+6,443
| New | +$236K |
|
871
Marcus Corp
MCS
$498M
| $236K | 0.01% |
+8,536
| New | +$236K |
|
872
VF Corp
VFC
$6.08B
| $236K | 0.01% |
3,942
-500
| -11% | -$29.9K |
|
873
Fabrinet
FN
$13.2B
| $235K | 0.01% |
6,332
-25,885
| -80% | -$961K |
|
874
Group 1 Automotive
GPI
$6.17B
| $232K | 0.01% |
+3,205
| New | +$232K |
|
875
iShares Russell 2000 ETF
IWM
$67.9B
| $232K | 0.01% |
+1,563
| New | +$232K |
|