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 | |
|---|---|---|---|---|---|---|
876
Regions Financial
RF
$23.9B
| $232K | 0.01% |
15,203
+934
| +7% | +$14.3K |
|
|
BRSS
877
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $231K | 0.01% |
+6,848
| New | +$231K |
|
878
XPO
XPO
$15.4B
| $231K | 0.01% |
+9,871
| New | +$231K |
|
879
NVE Corp
NVEC
$319M
| $230K | 0.01% |
2,915
-368
| -11% | -$29K |
|
880
Fortuna Silver Mines
FSM
$2.38B
| $229K | 0.01% |
52,182
+278
| +0.5% | +$1.22K |
|
|
HA
881
DELISTED
Hawaiian Holdings, Inc.
HA
| $229K | 0.01% |
6,094
-340
| -5% | -$12.8K |
|
882
Charter Communications
CHTR
$36B
| $228K | 0.01% |
+627
| New | +$228K |
|
883
Lincoln National
LNC
$7.88B
| $227K | 0.01% |
+3,090
| New | +$227K |
|
|
EDR
884
DELISTED
Education Realty Trust Inc
EDR
| $227K | 0.01% |
6,323
+1,155
| +22% | +$41.5K |
|
885
Kimberly-Clark
KMB
$43.5B
| $226K | 0.01% |
1,919
-3,332
| -63% | -$392K |
|
886
AvalonBay Communities
AVB
$27.8B
| $225K | 0.01% |
1,258
+212
| +20% | +$37.9K |
|
887
Strategic Education
STRA
$1.97B
| $225K | 0.01% |
2,577
+41
| +2% | +$3.58K |
|
888
ENI
E
$52.4B
| $223K | 0.01% |
+6,751
| New | +$223K |
|
889
Heidrick & Struggles
HSII
$1.04B
| $223K | 0.01% |
10,539
+408
| +4% | +$8.63K |
|
890
ProShares Ultra Utilities
UPW
$12.8M
| $223K | 0.01% |
+4,673
| New | +$223K |
|
891
Mitek Systems
MITK
$454M
| $222K | 0.01% |
23,411
-8,862
| -27% | -$84K |
|
892
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $221K | 0.01% |
9,930
+427
| +4% | +$9.5K |
|
893
Sturm, Ruger & Co
RGR
$569M
| $221K | 0.01% |
+4,269
| New | +$221K |
|
894
World Acceptance Corp
WRLD
$937M
| $221K | 0.01% |
+2,664
| New | +$221K |
|
895
BGC Group
BGC
$4.76B
| $220K | 0.01% |
+23,659
| New | +$220K |
|
896
Emerson Electric
EMR
$74.3B
| $220K | 0.01% |
3,500
-449
| -11% | -$28.2K |
|
897
Deluxe
DLX
$864M
| $219K | 0.01% |
+3,002
| New | +$219K |
|
898
Exact Sciences
EXAS
$10.5B
| $219K | 0.01% |
4,647
-2,524
| -35% | -$119K |
|
899
Fresh Del Monte Produce
FDP
$1.69B
| $219K | 0.01% |
4,813
+94
| +2% | +$4.28K |
|
900
OSI Systems
OSIS
$3.86B
| $219K | 0.01% |
2,394
-332
| -12% | -$30.4K |
|