FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
315
Reduced
206
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.61M |
| 3 |
ORAN
Orange
ORAN
|
$4.68M |
| 4 |
Kroger
KR
|
$4.61M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.18B
| $772K | 0.09% |
5,074
-970
| -16% | -$148K |
|
|
EV
177
DELISTED
Eaton Vance Corp.
EV
| $768K | 0.08% |
18,448
+410
| +2% | +$17.1K |
|
|
SHLM
178
DELISTED
Schulman (A.) Inc
SHLM
| $766K | 0.08% |
15,895
-408
| -3% | -$19.7K |
|
179
iShares US Treasury Bond ETF
GOVT
$28B
| $760K | 0.08% |
29,774
+2,037
| +7% | +$52K |
|
|
FBR
180
DELISTED
Fibria Celulose Sa
FBR
| $752K | 0.08% |
53,226
+40,786
| +328% | +$576K |
|
181
Vipshop
VIPS
$8.45B
| $747K | 0.08% |
+25,362
| New | +$747K |
|
182
Middleby
MIDD
$7.32B
| $732K | 0.08% |
7,133
+855
| +14% | +$87.7K |
|
183
Ross Stores
ROST
$49.4B
| $731K | 0.08% |
13,876
+3,018
| +28% | +$159K |
|
184
Silicon Motion
SIMO
$2.8B
| $730K | 0.08% |
27,168
-2,949
| -10% | -$79.2K |
|
185
Meta Platforms (Facebook)
META
$1.89T
| $729K | 0.08% |
8,867
+959
| +12% | +$78.8K |
|
186
Gentex
GNTX
$6.25B
| $727K | 0.08% |
39,714
-6,322
| -14% | -$116K |
|
187
Iridium Communications
IRDM
$2.67B
| $721K | 0.08% |
74,230
-17,883
| -19% | -$174K |
|
188
Flowserve
FLS
$7.22B
| $713K | 0.08% |
12,617
+2,659
| +27% | +$150K |
|
|
TVTY
189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $712K | 0.08% |
36,131
-6,812
| -16% | -$134K |
|
190
NiSource
NI
$19B
| $710K | 0.08% |
40,947
+3,861
| +10% | +$66.9K |
|
|
BBBY
191
Bed Bath & Beyond, Inc.
BBBY
$567M
| $702K | 0.08% |
35,049
-8,776
| -20% | -$176K |
|
192
Dollar Tree
DLTR
$20.6B
| $702K | 0.08% |
8,647
+733
| +9% | +$59.5K |
|
193
Colgate-Palmolive
CL
$68.8B
| $698K | 0.08% |
10,066
+414
| +4% | +$28.7K |
|
194
Verisk Analytics
VRSK
$37.8B
| $698K | 0.08% |
9,778
+163
| +2% | +$11.6K |
|
195
CVS Health
CVS
$93.6B
| $697K | 0.08% |
6,755
+1,899
| +39% | +$196K |
|
|
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
| $697K | 0.08% |
16,263
+2,444
| +18% | +$105K |
|
197
First Interstate BancSystem
FIBK
$3.41B
| $692K | 0.08% |
24,862
-7,453
| -23% | -$207K |
|
198
Novartis
NVS
$251B
| $689K | 0.08% |
7,801
+2,294
| +42% | +$203K |
|
199
iShares Global Materials ETF
MXI
$227M
| $687K | 0.08% |
12,084
-2,041
| -14% | -$116K |
|
200
Cisco
CSCO
$264B
| $686K | 0.08% |
24,940
+2,759
| +12% | +$75.9K |
|