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 | 5.45% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $2.46M | 0.15% |
40,200
+5,184
| +15% | +$317K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.45M | 0.15% |
65,025
-3,371
| -5% | -$127K |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | 0.15% |
35,004
+334
| +1% | +$23.4K |
|
129
Watsco
WSO
$16.5B
| $2.43M | 0.15% |
13,649
+250
| +2% | +$44.6K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.42M | 0.15% |
47,408
-3,593
| -7% | -$183K |
|
131
Logitech
LOGI
$15.8B
| $2.4M | 0.14% |
54,622
+7,748
| +17% | +$340K |
|
132
Mativ Holdings
MATV
$666M
| $2.4M | 0.14% |
54,851
-6,948
| -11% | -$304K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.33M | 0.14% |
43,882
+2,728
| +7% | +$145K |
|
|
IGVT
134
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
| $2.3M | 0.14% |
46,813
+987
| +2% | +$48.4K |
|
135
General Mills
GIS
$26.9B
| $2.28M | 0.14% |
51,474
+29,518
| +134% | +$1.31M |
|
136
Ross Stores
ROST
$49.4B
| $2.28M | 0.14% |
26,882
-19,788
| -42% | -$1.68M |
|
137
Stryker
SYK
$150B
| $2.27M | 0.14% |
13,423
-674
| -5% | -$114K |
|
|
INXN
138
DELISTED
Interxion Holding N.V.
INXN
| $2.26M | 0.14% |
36,258
+5,856
| +19% | +$365K |
|
139
Union Pacific
UNP
$130B
| $2.26M | 0.14% |
15,937
+11,905
| +295% | +$1.69M |
|
140
Axos Financial
AX
$5.15B
| $2.26M | 0.14% |
55,144
-57,697
| -51% | -$2.36M |
|
141
Booking.com
BKNG
$177B
| $2.24M | 0.14% |
1,105
+8
| +0.7% | +$16.2K |
|
142
WNS Holdings
WNS
$3.24B
| $2.24M | 0.13% |
42,849
+4,020
| +10% | +$210K |
|
143
Axon Enterprise
AXON
$56.6B
| $2.22M | 0.13% |
35,079
-23,315
| -40% | -$1.47M |
|
144
iRobot
IRBT
$99.4M
| $2.2M | 0.13% |
29,091
+14,115
| +94% | +$1.07M |
|
|
OIBR.C
145
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.17M | 0.13% |
492,367
-476,957
| -49% | -$2.1M |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $2.16M | 0.13% |
28,334
+9,078
| +47% | +$692K |
|
147
Whirlpool
WHR
$5.27B
| $2.16M | 0.13% |
14,752
-1,033
| -7% | -$151K |
|
148
AerCap
AER
$21.9B
| $2.15M | 0.13% |
39,735
+5,818
| +17% | +$315K |
|
149
Kosmos Energy
KOS
$784M
| $2.12M | 0.13% |
256,014
+146,540
| +134% | +$1.21M |
|
150
Digital Realty Trust
DLR
$55.7B
| $2.11M | 0.13% |
18,892
-6,086
| -24% | -$679K |
|