FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$7.25B
| $768K | 0.08% |
6,843
-290
| -4% | -$32.5K |
|
202
Cardinal Health
CAH
$35.6B
| $767K | 0.08% |
9,168
+2,035
| +29% | +$170K |
|
203
NCR Voyix
VYX
$1.79B
| $767K | 0.08% |
41,554
+13,663
| +49% | +$252K |
|
204
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $765K | 0.08% |
11,170
+1,239
| +12% | +$84.9K |
|
205
Snap-on
SNA
$17.1B
| $764K | 0.08% |
4,798
+161
| +3% | +$25.6K |
|
206
Chemed
CHE
$6.71B
| $763K | 0.08% |
5,816
+1,692
| +41% | +$222K |
|
207
Colgate-Palmolive
CL
$68.9B
| $762K | 0.08% |
11,649
+1,583
| +16% | +$104K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $762K | 0.08% |
14,466
-1,464
| -9% | -$77.1K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$96.8B
| $760K | 0.08% |
18,595
+6,013
| +48% | +$246K |
|
|
SHLM
210
DELISTED
Schulman (A.) Inc
SHLM
| $757K | 0.08% |
17,306
+1,411
| +9% | +$61.7K |
|
211
Walt Disney
DIS
$212B
| $753K | 0.08% |
6,595
+2,133
| +48% | +$244K |
|
212
Novo Nordisk
NVO
$244B
| $753K | 0.08% |
27,496
+10,188
| +59% | +$279K |
|
|
EV
213
DELISTED
Eaton Vance Corp.
EV
| $753K | 0.08% |
19,253
+805
| +4% | +$31.5K |
|
214
Trinity Industries
TRN
$2.29B
| $751K | 0.08% |
39,467
+20,647
| +110% | +$393K |
|
215
Broadcom
AVGO
$1.57T
| $747K | 0.08% |
56,210
+8,260
| +17% | +$110K |
|
216
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $747K | 0.08% |
+37,423
| New | +$747K |
|
217
ICICI Bank
IBN
$113B
| $744K | 0.08% |
78,569
+8,478
| +12% | +$80.3K |
|
218
DexCom
DXCM
$31.4B
| $741K | 0.08% |
37,080
+368
| +1% | +$7.35K |
|
219
iShares Expanded Tech Sector ETF
IGM
$8.71B
| $741K | 0.08% |
42,888
+12,654
| +42% | +$219K |
|
220
UnitedHealth
UNH
$283B
| $740K | 0.08% |
6,067
+2,147
| +55% | +$262K |
|
|
IBA
221
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $736K | 0.08% |
13,608
+1,469
| +12% | +$79.5K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $735K | 0.08% |
+9,604
| New | +$735K |
|
223
Foot Locker
FL
$2.3B
| $733K | 0.08% |
10,940
+2,772
| +34% | +$186K |
|
224
iShares US Energy ETF
IYE
$1.16B
| $729K | 0.07% |
17,207
+7,000
| +69% | +$297K |
|
225
Verisk Analytics
VRSK
$37.8B
| $722K | 0.07% |
9,921
+143
| +1% | +$10.4K |
|