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 | |
|---|---|---|---|---|---|---|
951
Mitek Systems
MITK
$454M
| $211K | 0.01% |
23,537
+126
| +0.5% | +$1.13K |
|
952
Pebblebrook Hotel Trust
PEB
$1.36B
| $211K | 0.01% |
5,689
-1,173
| -17% | -$43.5K |
|
953
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $211K | 0.01% |
+3,874
| New | +$211K |
|
954
MDU Resources
MDU
$3.28B
| $208K | 0.01% |
20,303
-297
| -1% | -$3.04K |
|
955
Selective Insurance
SIGI
$4.79B
| $208K | 0.01% |
3,552
-181
| -5% | -$10.6K |
|
956
Waste Management
WM
$88.3B
| $208K | 0.01% |
+2,406
| New | +$208K |
|
|
WBK
957
DELISTED
Westpac Banking Corporation
WBK
| $208K | 0.01% |
8,535
-109
| -1% | -$2.66K |
|
958
Barclays
BCS
$71.2B
| $207K | 0.01% |
+19,826
| New | +$207K |
|
959
Vanguard Total Bond Market
BND
$135B
| $207K | 0.01% |
2,534
-4,264
| -63% | -$348K |
|
960
The Greenbrier Companies
GBX
$1.42B
| $206K | 0.01% |
+3,866
| New | +$206K |
|
961
Addus HomeCare
ADUS
$2.08B
| $205K | 0.01% |
5,895
-283
| -5% | -$9.84K |
|
962
Canadian Natural Resources
CNQ
$64.3B
| $205K | 0.01% |
+11,742
| New | +$205K |
|
963
PVH
PVH
$3.96B
| $205K | 0.01% |
1,492
-150
| -9% | -$20.6K |
|
964
ENI
E
$52.4B
| $204K | 0.01% |
6,147
-604
| -9% | -$20K |
|
|
AAN.A
965
DELISTED
AARON'S INC CL-A
AAN.A
| $204K | 0.01% |
5,118
-3,281
| -39% | -$131K |
|
966
iShares MSCI Netherlands ETF
EWN
$257M
| $202K | 0.01% |
6,378
-537
| -8% | -$17K |
|
967
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $201K | 0.01% |
+3,636
| New | +$201K |
|
968
Williams Companies
WMB
$70.3B
| $201K | 0.01% |
+6,582
| New | +$201K |
|
969
Kingstone Companies
KINS
$187M
| $200K | 0.01% |
+10,648
| New | +$200K |
|
|
AXAS
970
DELISTED
Abraxas Petroleum Corporation
AXAS
| $197K | 0.01% |
+4,011
| New | +$197K |
|
971
Turkcell
TKC
$4.78B
| $195K | 0.01% |
19,128
+374
| +2% | +$3.81K |
|
972
Ford
F
$45.7B
| $188K | 0.01% |
15,065
-42,112
| -74% | -$526K |
|
973
Select Medical
SEM
$1.6B
| $188K | 0.01% |
19,724
+331
| +2% | +$3.16K |
|
|
MAG
974
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $188K | 0.01% |
15,246
+6
| +0% | +$74 |
|
|
CHFN
975
DELISTED
CHARTER FINANCIAL CORP.
CHFN
| $185K | 0.01% |
10,529
+220
| +2% | +$3.87K |
|