FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tri Pointe Homes
TPH
$3.07B
| $197K | 0.01% |
+12,017
| New | +$197K |
|
|
PRTY
902
DELISTED
Party City Holdco Inc.
PRTY
| $194K | 0.01% |
12,692
-5,990
| -32% | -$91.6K |
|
903
Sunrun
RUN
$3.74B
| $192K | 0.01% |
14,583
-15,346
| -51% | -$202K |
|
904
News Corp Class A
NWSA
$16.2B
| $189K | 0.01% |
+12,188
| New | +$189K |
|
905
Ford
F
$45.5B
| $186K | 0.01% |
16,784
-48,016
| -74% | -$532K |
|
906
Radian Group
RDN
$4.73B
| $184K | 0.01% |
11,315
-1,535
| -12% | -$25K |
|
|
ACP
907
abrdn Income Credit Strategies Fund
ACP
$740M
| $183K | 0.01% |
+13,666
| New | +$183K |
|
|
PHK
908
PIMCO High Income Fund
PHK
$856M
| $183K | 0.01% |
+21,909
| New | +$183K |
|
909
Upbound Group
UPBD
$1.46B
| $183K | 0.01% |
12,402
-1,598
| -11% | -$23.6K |
|
|
QTNA
910
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $183K | 0.01% |
+11,761
| New | +$183K |
|
|
LRFC
911
DELISTED
Logan Ridge Finance Corp
LRFC
| $182K | 0.01% |
+3,662
| New | +$182K |
|
912
NMI Holdings
NMIH
$3.07B
| $182K | 0.01% |
+11,183
| New | +$182K |
|
|
OXLC
913
Oxford Lane Capital
OXLC
$1.69B
| $182K | 0.01% |
17,511
+1,314
| +8% | +$13.7K |
|
|
PNNT
914
Pennant Park Investment Corp
PNNT
$469M
| $182K | 0.01% |
+25,960
| New | +$182K |
|
|
NSM
915
DELISTED
Nationstar Mortgage Holdings
NSM
| $182K | 0.01% |
+10,391
| New | +$182K |
|
|
NCV
916
Virtus Convertible & Income Fund
NCV
$341M
| $181K | 0.01% |
6,476
+400
| +7% | +$11.2K |
|
917
Gabelli Equity Trust
GAB
$1.9B
| $180K | 0.01% |
29,483
+1,883
| +7% | +$11.5K |
|
918
SFL Corp
SFL
$1.09B
| $180K | 0.01% |
12,039
+574
| +5% | +$8.58K |
|
919
Empire State Realty Trust
ESRT
$1.3B
| $172K | 0.01% |
+10,056
| New | +$172K |
|
|
VG
920
DELISTED
Vonage Holdings Corporation
VG
| $167K | 0.01% |
12,970
-2,280
| -15% | -$29.4K |
|
921
Tile Shop Holdings
TTSH
$269M
| $166K | 0.01% |
21,572
-2,071
| -9% | -$15.9K |
|
922
Banco Bradesco
BBD
$33B
| $157K | 0.01% |
36,605
+1,243
| +4% | +$5.33K |
|
923
MGIC Investment
MTG
$6.54B
| $153K | 0.01% |
+14,302
| New | +$153K |
|
924
Barclays
BCS
$71.8B
| $140K | 0.01% |
14,603
-585
| -4% | -$5.61K |
|
|
JCP
925
DELISTED
J.C. Penney Company, Inc.
JCP
| $135K | 0.01% |
+57,808
| New | +$135K |
|