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 | |
|---|---|---|---|---|---|---|
226
Blackbaud
BLKB
$3.22B
| $1.24M | 0.07% |
14,456
+207
| +1% | +$17.8K |
|
227
GSK
GSK
$79.8B
| $1.24M | 0.07% |
22,973
+3,569
| +18% | +$192K |
|
228
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.23M | 0.07% |
18,685
-166
| -0.9% | -$10.9K |
|
229
Axon Enterprise
AXON
$57.3B
| $1.22M | 0.07% |
48,310
+6,625
| +16% | +$167K |
|
|
NJ
230
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.21M | 0.07% |
47,448
+9,257
| +24% | +$237K |
|
231
Citigroup
C
$179B
| $1.21M | 0.07% |
18,144
-2,480
| -12% | -$166K |
|
232
General Dynamics
GD
$86.7B
| $1.21M | 0.07% |
+6,107
| New | +$1.21M |
|
233
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $1.2M | 0.07% |
38,976
+3,711
| +11% | +$115K |
|
234
Illumina
ILMN
$15.5B
| $1.2M | 0.07% |
7,108
+39
| +0.6% | +$6.58K |
|
235
Bristol-Myers Squibb
BMY
$95B
| $1.2M | 0.07% |
21,495
-7,211
| -25% | -$402K |
|
236
Raymond James Financial
RJF
$34.1B
| $1.19M | 0.07% |
22,188
+1,042
| +5% | +$55.7K |
|
237
PRA Group
PRAA
$663M
| $1.18M | 0.07% |
31,113
+1,473
| +5% | +$55.8K |
|
238
Exelon
EXC
$43.8B
| $1.17M | 0.07% |
45,637
+2,929
| +7% | +$75.3K |
|
|
BSCJ
239
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.17M | 0.07% |
55,115
-18,697
| -25% | -$398K |
|
240
InterContinental Hotels
IHG
$18.6B
| $1.17M | 0.07% |
20,008
+4,377
| +28% | +$256K |
|
241
Omnicom Group
OMC
$15.2B
| $1.17M | 0.07% |
14,090
+2,332
| +20% | +$193K |
|
242
Edgewell Personal Care
EPC
$1.1B
| $1.17M | 0.07% |
24,303
+3,872
| +19% | +$186K |
|
243
Tyler Technologies
TYL
$24B
| $1.17M | 0.07% |
6,630
-96
| -1% | -$16.9K |
|
|
BSCI
244
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.16M | 0.07% |
54,606
-18,555
| -25% | -$394K |
|
245
Middleby
MIDD
$7.19B
| $1.16M | 0.07% |
9,512
-203
| -2% | -$24.7K |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.07% |
46,397
+7,926
| +21% | +$197K |
|
247
Invesco Water Resources ETF
PHO
$2.28B
| $1.15M | 0.07% |
42,673
+541
| +1% | +$14.6K |
|
248
American Express
AXP
$230B
| $1.15M | 0.07% |
13,614
+853
| +7% | +$71.9K |
|
249
Skyworks Solutions
SWKS
$11.1B
| $1.15M | 0.07% |
11,955
+967
| +9% | +$92.8K |
|
250
Altria Group
MO
$112B
| $1.15M | 0.07% |
15,372
-24,831
| -62% | -$1.85M |
|