FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
+$1.6B
(-3.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
364
Reduced
469
Closed
112
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Estee Lauder
EL
|
$1.69M |
| 3 |
Cigna
CI
|
$1.68M |
| 4 |
Open Text
OTEX
|
$1.64M |
| 5 |
Capri Holdings
CPRI
|
$1.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medifast
MED
$153M
| $3.4M | 0.21% |
14,433
-1,823
| -11% | -$429K |
|
77
iRobot
IRBT
$100M
| $3.39M | 0.21% |
29,656
+565
| +2% | +$64.5K |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.35M | 0.21% |
8,297
+960
| +13% | +$388K |
|
79
Illumina
ILMN
$15.2B
| $3.33M | 0.21% |
9,429
-247
| -3% | -$87.2K |
|
80
Packaging Corp of America
PKG
$19.2B
| $3.3M | 0.21% |
30,185
-182
| -0.6% | -$19.9K |
|
81
CAE Inc
CAE
$8.55B
| $3.25M | 0.2% |
164,912
-1,452
| -0.9% | -$28.7K |
|
82
Vanguard Total International Bond ETF
BNDX
$68B
| $3.22M | 0.2% |
58,841
-449
| -0.8% | -$24.6K |
|
83
Vanguard Materials ETF
VAW
$2.86B
| $3.16M | 0.2% |
23,748
-5,694
| -19% | -$759K |
|
84
Douglas Dynamics
PLOW
$754M
| $3.16M | 0.2% |
69,476
+88
| +0.1% | +$4K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $3.08M | 0.19% |
13,043
+3,956
| +44% | +$934K |
|
86
Humana
HUM
$37.5B
| $3.05M | 0.19% |
9,141
-269
| -3% | -$89.6K |
|
87
Harmony Gold Mining
HMY
$9.4B
| $3.04M | 0.19% |
1,801,377
-146,037
| -7% | -$247K |
|
88
First American
FAF
$6.63B
| $3.03M | 0.19% |
53,054
-80
| -0.2% | -$4.57K |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.01M | 0.19% |
55,462
-2,327
| -4% | -$126K |
|
90
Snap-on
SNA
$16.8B
| $2.99M | 0.19% |
16,789
+734
| +5% | +$131K |
|
91
Walt Disney
DIS
$211B
| $2.97M | 0.19% |
26,824
+7,167
| +36% | +$794K |
|
92
Caterpillar
CAT
$194B
| $2.96M | 0.19% |
21,441
-59
| -0.3% | -$8.16K |
|
93
Vanguard Utilities ETF
VPU
$7.23B
| $2.96M | 0.19% |
24,679
-5,575
| -18% | -$668K |
|
94
Idexx Laboratories
IDXX
$50.7B
| $2.94M | 0.18% |
11,724
-250
| -2% | -$62.8K |
|
95
Accenture
ACN
$158B
| $2.86M | 0.18% |
16,845
-3,123
| -16% | -$529K |
|
96
Fiserv
FI
$74.3B
| $2.8M | 0.18% |
35,008
+420
| +1% | +$33.6K |
|
97
Ross Stores
ROST
$49.3B
| $2.75M | 0.17% |
28,141
+1,259
| +5% | +$123K |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.73M | 0.17% |
88,896
-1,984
| -2% | -$61K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.72M | 0.17% |
53,473
+6,065
| +13% | +$309K |
|
100
Procter & Gamble
PG
$370B
| $2.72M | 0.17% |
32,854
-2,471
| -7% | -$204K |
|