FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
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
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Supernus Pharmaceuticals
SUPN
$2.57B
| $250K | 0.01% |
+5,451
| New | +$250K |
|
877
Under Armour
UAA
$2.19B
| $250K | 0.01% |
17,407
+739
| +4% | +$10.6K |
|
878
MGE Energy Inc
MGEE
$3.04B
| $249K | 0.01% |
4,447
-102
| -2% | -$5.71K |
|
879
Golden Entertainment
GDEN
$643M
| $248K | 0.01% |
+10,694
| New | +$248K |
|
880
Globant
GLOB
$2.71B
| $248K | 0.01% |
4,818
+27
| +0.6% | +$1.39K |
|
881
iShares Russell 2000 ETF
IWM
$67.9B
| $248K | 0.01% |
1,633
+106
| +7% | +$16.1K |
|
882
FS Bancorp
FSBW
$318M
| $247K | 0.01% |
+9,228
| New | +$247K |
|
883
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $247K | 0.01% |
7,825
-13,250
| -63% | -$418K |
|
884
Upland Software
UPLD
$67.6M
| $247K | 0.01% |
+8,592
| New | +$247K |
|
885
Xcel Energy
XEL
$42.4B
| $247K | 0.01% |
5,432
-4,315
| -44% | -$196K |
|
|
MBT
886
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $247K | 0.01% |
21,728
+11,528
| +113% | +$131K |
|
887
MDU Resources
MDU
$3.29B
| $246K | 0.01% |
22,935
+2,632
| +13% | +$28.2K |
|
888
JetBlue
JBLU
$1.88B
| $245K | 0.01% |
12,043
-16,780
| -58% | -$341K |
|
889
Kratos Defense & Security Solutions
KTOS
$10.8B
| $245K | 0.01% |
23,851
-5,069
| -18% | -$52.1K |
|
890
Radian Group
RDN
$4.77B
| $245K | 0.01% |
+12,850
| New | +$245K |
|
891
UGI
UGI
$7.37B
| $245K | 0.01% |
5,511
+6
| +0.1% | +$267 |
|
|
TWX
892
DELISTED
Time Warner Inc
TWX
| $245K | 0.01% |
2,587
+179
| +7% | +$17K |
|
893
Strategic Education
STRA
$1.99B
| $244K | 0.01% |
2,412
-88
| -4% | -$8.9K |
|
894
CEVA Inc
CEVA
$555M
| $243K | 0.01% |
+6,720
| New | +$243K |
|
895
Mitsubishi UFJ Financial
MUFG
$177B
| $243K | 0.01% |
36,542
-6,450
| -15% | -$42.9K |
|
|
BSMX
896
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $243K | 0.01% |
33,884
+872
| +3% | +$6.25K |
|
897
United Airlines
UAL
$34.9B
| $242K | 0.01% |
+3,483
| New | +$242K |
|
898
Methode Electronics
MEI
$255M
| $241K | 0.01% |
6,176
+143
| +2% | +$5.58K |
|
899
Banco Bradesco
BBD
$33.3B
| $239K | 0.01% |
35,362
-2,250
| -6% | -$15.2K |
|
900
The Ensign Group
ENSG
$10B
| $237K | 0.01% |
+9,651
| New | +$237K |
|