FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.5B
| $1.05M | 0.09% |
10,413
-3,784
| -27% | -$380K |
|
202
Snap-on
SNA
$17.1B
| $1.02M | 0.09% |
5,995
+50
| +0.8% | +$8.47K |
|
203
Walmart
WMT
$805B
| $1.01M | 0.09% |
25,377
-27
| -0.1% | -$1.07K |
|
204
Hewlett Packard
HPE
$30.4B
| $1M | 0.09% |
63,266
-7,019
| -10% | -$111K |
|
205
D.R. Horton
DHI
$52.7B
| $975K | 0.09% |
18,492
-1,340
| -7% | -$70.7K |
|
206
Sprott Physical Gold
PHYS
$12.7B
| $965K | 0.09% |
79,192
-67,362
| -46% | -$821K |
|
|
WPS
207
DELISTED
iShares International Developed Property ETF
WPS
| $961K | 0.08% |
24,796
-1,422
| -5% | -$55.1K |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $959K | 0.08% |
26,703
+523
| +2% | +$18.8K |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| $956K | 0.08% |
18,207
-4,316
| -19% | -$227K |
|
210
iShares Semiconductor ETF
SOXX
$13.5B
| $945K | 0.08% |
11,286
+7,668
| +212% | +$642K |
|
211
Costco
COST
$424B
| $943K | 0.08% |
3,208
-500
| -13% | -$147K |
|
212
Ross Stores
ROST
$50B
| $931K | 0.08% |
7,993
-820
| -9% | -$95.5K |
|
213
Axon Enterprise
AXON
$57.3B
| $927K | 0.08% |
12,647
-2,607
| -17% | -$191K |
|
214
Huntsman Corp
HUN
$1.92B
| $926K | 0.08% |
38,307
+938
| +3% | +$22.7K |
|
215
Northrop Grumman
NOC
$83B
| $926K | 0.08% |
2,693
+28
| +1% | +$9.63K |
|
216
SK Telecom
SKM
$8.32B
| $924K | 0.08% |
24,280
-3,857
| -14% | -$147K |
|
217
Exelon
EXC
$43.8B
| $922K | 0.08% |
28,364
-948
| -3% | -$30.8K |
|
218
UnitedHealth
UNH
$281B
| $921K | 0.08% |
3,134
+374
| +14% | +$110K |
|
219
Credit Acceptance
CACC
$5.85B
| $910K | 0.08% |
2,057
+37
| +2% | +$16.4K |
|
220
TIM SA
TIMB
$10.1B
| $899K | 0.08% |
47,046
-5,633
| -11% | -$108K |
|
221
Ovintiv
OVV
$10.9B
| $887K | 0.08% |
37,826
-3,727
| -9% | -$87.4K |
|
222
Materials Select Sector SPDR Fund
XLB
$5.48B
| $878K | 0.08% |
14,299
-973
| -6% | -$59.7K |
|
223
iShares MSCI Germany ETF
EWG
$2.51B
| $871K | 0.08% |
+29,627
| New | +$871K |
|
224
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $870K | 0.08% |
12,503
-665
| -5% | -$46.3K |
|
225
Valero Energy
VLO
$48.3B
| $857K | 0.08% |
9,147
-1,854
| -17% | -$174K |
|