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 | |
|---|---|---|---|---|---|---|
926
Kite Realty
KRG
$5B
| $224K | 0.01% |
+11,437
| New | +$224K |
|
927
Motorcar Parts of America
MPAA
$286M
| $224K | 0.01% |
8,952
+650
| +8% | +$16.3K |
|
928
Strategic Education
STRA
$1.97B
| $224K | 0.01% |
2,500
-77
| -3% | -$6.9K |
|
929
Danaher
DHR
$139B
| $223K | 0.01% |
2,714
-1,008
| -27% | -$82.8K |
|
930
Globant
GLOB
$2.64B
| $223K | 0.01% |
4,791
-570
| -11% | -$26.5K |
|
931
Under Armour
UAA
$2.16B
| $222K | 0.01% |
16,668
-154
| -0.9% | -$2.05K |
|
932
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $220K | 0.01% |
2,740
+65
| +2% | +$5.22K |
|
933
Devon Energy
DVN
$21.8B
| $220K | 0.01% |
+5,309
| New | +$220K |
|
934
ICF International
ICFI
$1.77B
| $220K | 0.01% |
4,187
+226
| +6% | +$11.9K |
|
935
Mettler-Toledo International
MTD
$26.5B
| $220K | 0.01% |
356
-536
| -60% | -$331K |
|
|
TWX
936
DELISTED
Time Warner Inc
TWX
| $220K | 0.01% |
2,408
-60
| -2% | -$5.48K |
|
937
Banco Bradesco
BBD
$33.1B
| $219K | 0.01% |
37,612
-54,909
| -59% | -$320K |
|
938
VF Corp
VFC
$5.95B
| $219K | 0.01% |
3,149
-793
| -20% | -$55.2K |
|
939
Ollie's Bargain Outlet
OLLI
$7.85B
| $217K | 0.01% |
4,070
-1,249
| -23% | -$66.6K |
|
940
Insight Enterprises
NSIT
$3.99B
| $216K | 0.01% |
5,633
+1,037
| +23% | +$39.8K |
|
|
HTLF
941
DELISTED
Heartland Financial USA, Inc.
HTLF
| $216K | 0.01% |
+4,035
| New | +$216K |
|
|
MAXR
942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $216K | 0.01% |
+3,359
| New | +$216K |
|
943
Itaú Unibanco
ITUB
$75.4B
| $215K | 0.01% |
33,160
-47,691
| -59% | -$309K |
|
944
World Acceptance Corp
WRLD
$937M
| $215K | 0.01% |
2,666
+2
| +0.1% | +$161 |
|
|
SYKE
945
DELISTED
SYKES Enterprises Inc
SYKE
| $215K | 0.01% |
+6,851
| New | +$215K |
|
|
VG
946
DELISTED
Vonage Holdings Corporation
VG
| $215K | 0.01% |
21,127
-1,233
| -6% | -$12.5K |
|
947
Group 1 Automotive
GPI
$6.14B
| $213K | 0.01% |
3,002
-203
| -6% | -$14.4K |
|
948
NOV
NOV
$4.85B
| $213K | 0.01% |
+5,905
| New | +$213K |
|
949
Global X SuperDividend US ETF
DIV
$652M
| $212K | 0.01% |
+8,270
| New | +$212K |
|
950
Washington Trust Bancorp
WASH
$570M
| $212K | 0.01% |
3,982
+254
| +7% | +$13.5K |
|