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 | |
|---|---|---|---|---|---|---|
901
AvalonBay Communities
AVB
$27.8B
| $201K | 0.01% |
+1,046
| New | +$201K |
|
902
Camden Property Trust
CPT
$11.9B
| $201K | 0.01% |
+2,352
| New | +$201K |
|
|
MAG
903
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $201K | 0.01% |
15,405
+1,169
| +8% | +$15.3K |
|
|
EDR
904
DELISTED
Education Realty Trust Inc
EDR
| $200K | 0.01% |
+5,168
| New | +$200K |
|
|
CCC
905
DELISTED
Calgon Carbon Corp
CCC
| $199K | 0.01% |
13,195
+1,349
| +11% | +$20.3K |
|
906
Invesco Preferred ETF
PGX
$3.95B
| $196K | 0.01% |
12,940
-919
| -7% | -$13.9K |
|
907
Gencor Industries
GENC
$223M
| $193K | 0.01% |
+11,932
| New | +$193K |
|
|
HCCI
908
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $191K | 0.01% |
+12,000
| New | +$191K |
|
|
AUD
909
DELISTED
Audacy, Inc.
AUD
| $190K | 0.01% |
18,346
-1,367
| -7% | -$14.2K |
|
910
Acco Brands
ACCO
$361M
| $186K | 0.01% |
15,986
+2,106
| +15% | +$24.5K |
|
|
CNR
911
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $186K | 0.01% |
+11,138
| New | +$186K |
|
912
Banco Bradesco
BBD
$33.1B
| $183K | 0.01% |
37,834
+596
| +2% | +$2.88K |
|
|
OME
913
DELISTED
Omega Protein
OME
| $183K | 0.01% |
+10,244
| New | +$183K |
|
914
Adecoagro
AGRO
$794M
| $182K | 0.01% |
+18,264
| New | +$182K |
|
|
TVPT
915
DELISTED
Travelport Worldwide Limited
TVPT
| $181K | 0.01% |
13,142
-1,840
| -12% | -$25.3K |
|
916
uniQure
QURE
$960M
| $174K | 0.01% |
28,095
+5,454
| +24% | +$33.8K |
|
917
Hecla Mining
HL
$6.82B
| $167K | 0.01% |
32,780
+5,492
| +20% | +$28K |
|
|
OCLR
918
DELISTED
Oclaro Inc.
OCLR
| $166K | 0.01% |
17,783
-5,722
| -24% | -$53.4K |
|
|
AHT
919
Ashford Hospitality Trust
AHT
$37.7M
| $165K | 0.01% |
27
+1
| +4% | +$6.11K |
|
|
SRCI
920
DELISTED
SRC Energy Inc
SRCI
| $163K | 0.01% |
24,250
+2,483
| +11% | +$16.7K |
|
921
Stoneridge
SRI
$230M
| $162K | 0.01% |
+10,495
| New | +$162K |
|
922
Barclays
BCS
$71.2B
| $161K | 0.01% |
16,001
-1,302
| -8% | -$13.1K |
|
923
LivePerson
LPSN
$95.7M
| $160K | 0.01% |
14,538
-177
| -1% | -$1.95K |
|
|
RJI
924
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $160K | 0.01% |
32,710
-46,692
| -59% | -$228K |
|
925
Freeport-McMoran
FCX
$63B
| $158K | 0.01% |
13,144
+731
| +6% | +$8.79K |
|