FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBO
201
DELISTED
ProShares USD Covered Bond
COBO
| $1.35M | 0.08% |
13,468
+2,181
| +19% | +$219K |
|
202
Verisk Analytics
VRSK
$37.7B
| $1.34M | 0.08% |
15,910
+3,175
| +25% | +$268K |
|
203
Paychex
PAYX
$49.4B
| $1.34M | 0.08% |
23,515
+3,179
| +16% | +$181K |
|
|
WOOF
204
DELISTED
VCA Inc.
WOOF
| $1.34M | 0.08% |
14,509
+272
| +2% | +$25.1K |
|
205
Steelcase
SCS
$1.96B
| $1.33M | 0.08% |
94,707
+5,078
| +6% | +$71.1K |
|
206
iShares National Muni Bond ETF
MUB
$38.7B
| $1.33M | 0.08% |
12,031
+528
| +5% | +$58.2K |
|
207
Advanced Energy
AEIS
$5.66B
| $1.32M | 0.08% |
20,436
-3,202
| -14% | -$207K |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.08% |
43,065
+12,471
| +41% | +$382K |
|
209
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.31M | 0.07% |
106,163
-15,691
| -13% | -$193K |
|
210
Ametek
AME
$43.4B
| $1.3M | 0.07% |
21,518
+846
| +4% | +$51.2K |
|
211
Emergent Biosolutions
EBS
$407M
| $1.3M | 0.07% |
38,382
+271
| +0.7% | +$9.19K |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | 0.07% |
29,013
-6,682
| -19% | -$299K |
|
213
Icon
ICLR
$13.7B
| $1.3M | 0.07% |
13,280
+2,327
| +21% | +$228K |
|
|
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.07% |
16,384
-76,908
| -82% | -$6.09M |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $1.3M | 0.07% |
12,528
-241
| -2% | -$25K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.07% |
16,216
+1,579
| +11% | +$126K |
|
217
ProShares UltraShort QQQ
QID
$274M
| $1.29M | 0.07% |
921
-63
| -6% | -$88K |
|
|
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.07% |
33,391
+5,091
| +18% | +$194K |
|
219
Western Union
WU
$2.82B
| $1.27M | 0.07% |
66,563
-16,462
| -20% | -$314K |
|
220
Aflac
AFL
$58.1B
| $1.27M | 0.07% |
32,628
-280
| -0.9% | -$10.9K |
|
221
Aptiv
APTV
$17.5B
| $1.27M | 0.07% |
14,450
+3,282
| +29% | +$288K |
|
222
MSCI
MSCI
$43.1B
| $1.26M | 0.07% |
12,247
-899
| -7% | -$92.6K |
|
223
Pfizer
PFE
$140B
| $1.25M | 0.07% |
39,298
-11,788
| -23% | -$376K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.07% |
19,591
-913
| -4% | -$58.3K |
|
225
KB Financial Group
KB
$28.5B
| $1.25M | 0.07% |
24,687
+2,965
| +14% | +$150K |
|