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 | |
|---|---|---|---|---|---|---|
251
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $1.14M | 0.07% |
40,003
+401
| +1% | +$11.5K |
|
|
BSCH
252
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.14M | 0.07% |
50,565
-17,236
| -25% | -$390K |
|
253
Enanta Pharmaceuticals
ENTA
$189M
| $1.14M | 0.06% |
31,565
+173
| +0.6% | +$6.23K |
|
254
ASML
ASML
$307B
| $1.14M | 0.06% |
8,710
+2,066
| +31% | +$269K |
|
255
Biogen
BIIB
$20.6B
| $1.14M | 0.06% |
4,182
-1,870
| -31% | -$508K |
|
|
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.13M | 0.06% |
52,643
-16,742
| -24% | -$360K |
|
257
iShares S&P 500 Value ETF
IVE
$41B
| $1.12M | 0.06% |
10,679
-2,445
| -19% | -$257K |
|
|
SNP
258
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.11M | 0.06% |
14,137
+4,614
| +48% | +$363K |
|
259
Chemed
CHE
$6.79B
| $1.11M | 0.06% |
5,428
-101
| -2% | -$20.7K |
|
260
Corning
GLW
$61B
| $1.11M | 0.06% |
36,771
+10,440
| +40% | +$314K |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.09M | 0.06% |
13,944
-280
| -2% | -$21.8K |
|
262
CAE Inc
CAE
$8.53B
| $1.08M | 0.06% |
62,534
+7,581
| +14% | +$131K |
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.06% |
20,386
-38,022
| -65% | -$2M |
|
264
WEC Energy
WEC
$34.7B
| $1.07M | 0.06% |
17,476
-74
| -0.4% | -$4.54K |
|
265
Synaptics
SYNA
$2.7B
| $1.07M | 0.06% |
20,740
+515
| +3% | +$26.6K |
|
266
McKesson
MCK
$85.5B
| $1.07M | 0.06% |
6,479
+168
| +3% | +$27.6K |
|
267
NetEase
NTES
$85B
| $1.06M | 0.06% |
17,640
+1,245
| +8% | +$74.9K |
|
268
Papa John's
PZZA
$1.58B
| $1.06M | 0.06% |
14,789
+855
| +6% | +$61.3K |
|
269
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.06M | 0.06% |
49,055
+4,080
| +9% | +$88.2K |
|
270
Thor Industries
THO
$5.94B
| $1.06M | 0.06% |
10,155
-2,039
| -17% | -$213K |
|
|
EBIX
271
DELISTED
Ebix Inc
EBIX
| $1.06M | 0.06% |
19,693
+418
| +2% | +$22.5K |
|
272
LyondellBasell Industries
LYB
$17.7B
| $1.06M | 0.06% |
12,556
+2,012
| +19% | +$170K |
|
273
J.M. Smucker
SJM
$12B
| $1.06M | 0.06% |
8,958
+1,485
| +20% | +$176K |
|
|
SVA
274
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.06M | 0.06% |
156,779
+983
| +0.6% | +$6.63K |
|
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.06M | 0.06% |
+20,917
| New | +$1.06M |
|