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 | |
|---|---|---|---|---|---|---|
|
HT
851
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $277K | 0.01% |
15,930
-5,752
| -27% | -$100K |
|
|
VVC
852
DELISTED
Vectren Corporation
VVC
| $276K | 0.01% |
4,250
-4
| -0.1% | -$260 |
|
853
Hewlett Packard
HPE
$32.2B
| $274K | 0.01% |
19,074
-20,350
| -52% | -$292K |
|
854
Archer Daniels Midland
ADM
$29B
| $273K | 0.01% |
6,805
-5,835
| -46% | -$234K |
|
855
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $272K | 0.01% |
13,224
-41,432
| -76% | -$852K |
|
|
VRE
856
Veris Residential
VRE
$1.5B
| $272K | 0.01% |
12,614
+1,297
| +11% | +$28K |
|
857
Adtran
ADTN
$824M
| $271K | 0.01% |
14,027
-24
| -0.2% | -$464 |
|
858
Rio Tinto
RIO
$101B
| $271K | 0.01% |
5,111
-167
| -3% | -$8.86K |
|
859
Trip.com Group
TCOM
$47.2B
| $271K | 0.01% |
6,138
-83
| -1% | -$3.67K |
|
860
Willis Towers Watson
WTW
$32.2B
| $271K | 0.01% |
+1,801
| New | +$271K |
|
861
Fortuna Silver Mines
FSM
$2.37B
| $269K | 0.01% |
51,550
-632
| -1% | -$3.3K |
|
862
Penske Automotive Group
PAG
$12.2B
| $269K | 0.01% |
+5,617
| New | +$269K |
|
863
NVE Corp
NVEC
$317M
| $268K | 0.01% |
3,121
+206
| +7% | +$17.7K |
|
864
Bank of America Series L
BAC.PRL
$3.91B
| $264K | 0.01% |
200
| – | – |
|
865
Boyd Gaming
BYD
$6.82B
| $264K | 0.01% |
+7,529
| New | +$264K |
|
866
LiveRamp
RAMP
$1.75B
| $264K | 0.01% |
9,590
-1,575
| -14% | -$43.4K |
|
867
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $264K | 0.01% |
9,920
+564
| +6% | +$15K |
|
868
Equity Residential
EQR
$25.4B
| $262K | 0.01% |
4,104
+834
| +26% | +$53.2K |
|
|
LUMO
869
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $261K | 0.01% |
3,574
+93
| +3% | +$6.79K |
|
|
RDS.A
870
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.01% |
3,910
-228
| -6% | -$15.2K |
|
871
Markel Group
MKL
$24.4B
| $260K | 0.01% |
228
-3
| -1% | -$3.42K |
|
872
Kforce
KFRC
$554M
| $259K | 0.01% |
+10,275
| New | +$259K |
|
873
UGI
UGI
$7.34B
| $258K | 0.01% |
5,505
+71
| +1% | +$3.33K |
|
|
CCC
874
DELISTED
Calgon Carbon Corp
CCC
| $258K | 0.01% |
12,101
-352
| -3% | -$7.51K |
|
|
BECN
875
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | 0.01% |
+4,011
| New | +$256K |
|