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 | |
|---|---|---|---|---|---|---|
901
Addus HomeCare
ADUS
$2.08B
| $218K | 0.01% |
+6,178
| New | +$218K |
|
|
WBK
902
DELISTED
Westpac Banking Corporation
WBK
| $218K | 0.01% |
8,644
-476
| -5% | -$12K |
|
903
iShares MSCI Netherlands ETF
EWN
$254M
| $217K | 0.01% |
+6,915
| New | +$217K |
|
904
International Paper
IP
$25.7B
| $217K | 0.01% |
4,025
-638
| -14% | -$34.4K |
|
905
Equity Residential
EQR
$25.5B
| $216K | 0.01% |
+3,270
| New | +$216K |
|
906
TTM Technologies
TTMI
$4.93B
| $216K | 0.01% |
14,077
+1,665
| +13% | +$25.5K |
|
907
Vulcan Materials
VMC
$39B
| $216K | 0.01% |
1,809
+26
| +1% | +$3.1K |
|
908
Adecoagro
AGRO
$829M
| $215K | 0.01% |
19,933
+1,669
| +9% | +$18K |
|
909
AutoZone
AZO
$70.6B
| $215K | 0.01% |
361
-18
| -5% | -$10.7K |
|
910
Globant
GLOB
$2.78B
| $215K | 0.01% |
5,361
+644
| +14% | +$25.8K |
|
911
Sanmina
SANM
$6.44B
| $215K | 0.01% |
5,780
-3,917
| -40% | -$146K |
|
912
ICF International
ICFI
$1.75B
| $214K | 0.01% |
+3,961
| New | +$214K |
|
913
MiMedx Group
MDXG
$1.06B
| $213K | 0.01% |
+17,948
| New | +$213K |
|
914
Washington Trust Bancorp
WASH
$574M
| $213K | 0.01% |
+3,728
| New | +$213K |
|
915
Winmark
WINA
$1.7B
| $212K | 0.01% |
+1,609
| New | +$212K |
|
916
Mattel
MAT
$6.06B
| $211K | 0.01% |
13,623
-49
| -0.4% | -$759 |
|
917
Methode Electronics
MEI
$250M
| $211K | 0.01% |
+4,978
| New | +$211K |
|
918
Annaly Capital Management
NLY
$14.2B
| $211K | 0.01% |
+4,318
| New | +$211K |
|
919
Insight Enterprises
NSIT
$4.02B
| $211K | 0.01% |
+4,596
| New | +$211K |
|
|
TXNM
920
TXNM Energy, Inc.
TXNM
$5.99B
| $210K | 0.01% |
+5,215
| New | +$210K |
|
|
AEGN
921
DELISTED
Aegion Corp
AEGN
| $210K | 0.01% |
+9,019
| New | +$210K |
|
|
LTXB
922
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $210K | 0.01% |
+5,253
| New | +$210K |
|
923
United Airlines
UAL
$34.5B
| $208K | 0.01% |
3,420
-6,704
| -66% | -$408K |
|
|
BSFT
924
DELISTED
BroadSoft, Inc.
BSFT
| $208K | 0.01% |
+4,137
| New | +$208K |
|
925
PVH
PVH
$4.22B
| $207K | 0.01% |
1,642
-363
| -18% | -$45.8K |
|