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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$1.86B
| $255K | 0.01% |
4,710
-1,372
| -23% | -$74.3K |
|
877
Emerson Electric
EMR
$74.7B
| $254K | 0.01% |
3,638
+138
| +4% | +$9.64K |
|
878
Nektar Therapeutics
NKTR
$924M
| $254K | 0.01% |
+284
| New | +$254K |
|
879
Dana Inc
DAN
$2.72B
| $253K | 0.01% |
+7,919
| New | +$253K |
|
880
National Healthcare
NHC
$1.8B
| $253K | 0.01% |
4,147
+366
| +10% | +$22.3K |
|
|
NPSN
881
DELISTED
NASPERS LTD
NPSN
| $253K | 0.01% |
+4,469
| New | +$253K |
|
882
Adecoagro
AGRO
$803M
| $251K | 0.01% |
24,259
+4,326
| +22% | +$44.8K |
|
|
BRSS
883
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $251K | 0.01% |
7,579
+731
| +11% | +$24.2K |
|
884
Southwest Gas
SWX
$5.58B
| $249K | 0.01% |
3,095
-50
| -2% | -$4.02K |
|
885
Deluxe
DLX
$875M
| $248K | 0.01% |
3,228
+226
| +8% | +$17.4K |
|
886
Blackrock
BLK
$171B
| $247K | 0.01% |
481
-55
| -10% | -$28.2K |
|
887
SPDR S&P Bank ETF
KBE
$1.55B
| $247K | 0.01% |
+5,226
| New | +$247K |
|
888
Ciena
CIEN
$16.8B
| $246K | 0.01% |
11,749
+561
| +5% | +$11.7K |
|
889
Main Street Capital
MAIN
$5.9B
| $246K | 0.01% |
6,195
+221
| +4% | +$8.78K |
|
890
iShares Semiconductor ETF
SOXX
$13.6B
| $246K | 0.01% |
+4,350
| New | +$246K |
|
891
Ichor Holdings
ICHR
$563M
| $244K | 0.01% |
+9,911
| New | +$244K |
|
|
LTXB
892
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $243K | 0.01% |
5,752
+499
| +9% | +$21.1K |
|
893
ConocoPhillips
COP
$115B
| $242K | 0.01% |
4,405
-2,122
| -33% | -$117K |
|
894
Methode Electronics
MEI
$261M
| $242K | 0.01% |
6,033
+1,055
| +21% | +$42.3K |
|
895
Myers Industries
MYE
$600M
| $242K | 0.01% |
12,429
-930
| -7% | -$18.1K |
|
896
SunCoke Energy
SXC
$651M
| $242K | 0.01% |
20,163
+95
| +0.5% | +$1.14K |
|
897
Ecolab
ECL
$78.1B
| $241K | 0.01% |
+1,794
| New | +$241K |
|
898
Heidrick & Struggles
HSII
$1.04B
| $241K | 0.01% |
9,803
-736
| -7% | -$18.1K |
|
|
BSMX
899
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $241K | 0.01% |
33,012
-6,430
| -16% | -$46.9K |
|
900
Essential Utilities
WTRG
$10.8B
| $240K | 0.01% |
6,110
-87
| -1% | -$3.42K |
|