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 | |
|---|---|---|---|---|---|---|
|
SYNT
876
DELISTED
Syntel Inc
SYNT
| $217K | 0.01% |
12,774
+515
| +4% | +$8.75K |
|
877
AutoZone
AZO
$71.1B
| $216K | 0.01% |
379
-564
| -60% | -$321K |
|
878
TTM Technologies
TTMI
$4.83B
| $215K | 0.01% |
12,412
+2,032
| +20% | +$35.2K |
|
|
RATE
879
DELISTED
Bankrate Inc
RATE
| $215K | 0.01% |
16,693
-2,080
| -11% | -$26.8K |
|
|
ANAT
880
DELISTED
American National Group, Inc. Common Stock
ANAT
| $213K | 0.01% |
1,831
-128
| -7% | -$14.9K |
|
|
WBK
881
DELISTED
Westpac Banking Corporation
WBK
| $213K | 0.01% |
9,120
-6,932
| -43% | -$162K |
|
882
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $212K | 0.01% |
9,883
-16,734
| -63% | -$359K |
|
883
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $211K | 0.01% |
9,503
-2,393
| -20% | -$53.1K |
|
884
Southwest Gas
SWX
$5.61B
| $211K | 0.01% |
2,895
-10
| -0.3% | -$729 |
|
885
Nature's Sunshine
NATR
$305M
| $210K | 0.01% |
15,848
+1
| +0% | +$13 |
|
886
Sumitomo Mitsui Financial
SMFG
$107B
| $210K | 0.01% |
26,679
+16,069
| +151% | +$126K |
|
887
Usana Health Sciences
USNA
$573M
| $210K | 0.01% |
+3,270
| New | +$210K |
|
|
MGLN
888
DELISTED
Magellan Health Services, Inc.
MGLN
| $210K | 0.01% |
+2,881
| New | +$210K |
|
|
BRKL
889
DELISTED
Brookline Bancorp
BRKL
| $209K | 0.01% |
14,321
+738
| +5% | +$10.8K |
|
890
Kroger
KR
$44.6B
| $209K | 0.01% |
+8,977
| New | +$209K |
|
891
Regions Financial
RF
$24B
| $209K | 0.01% |
14,269
+2,689
| +23% | +$39.4K |
|
|
MINI
892
DELISTED
Mobile Mini Inc
MINI
| $209K | 0.01% |
+6,990
| New | +$209K |
|
893
WIX.com
WIX
$8.76B
| $207K | 0.01% |
+2,975
| New | +$207K |
|
894
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| $206K | 0.01% |
5,740
-10,002
| -64% | -$359K |
|
895
Globant
GLOB
$2.69B
| $205K | 0.01% |
+4,717
| New | +$205K |
|
896
MetLife
MET
$52.8B
| $205K | 0.01% |
4,186
-6,260
| -60% | -$307K |
|
897
OSI Systems
OSIS
$3.9B
| $205K | 0.01% |
2,726
-237
| -8% | -$17.8K |
|
898
Viatris
VTRS
$12.2B
| $204K | 0.01% |
+5,251
| New | +$204K |
|
|
ABCO
899
DELISTED
Advisory Board Co/The
ABCO
| $204K | 0.01% |
+3,960
| New | +$204K |
|
|
SYKE
900
DELISTED
SYKES Enterprises Inc
SYKE
| $202K | 0.01% |
6,012
-859
| -13% | -$28.9K |
|