FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$666B
| $1.08M | 0.08% |
9,335
+34
| +0.4% | +$3.93K |
|
252
F5
FFIV
$18.1B
| $1.08M | 0.08% |
6,654
-1,129
| -15% | -$183K |
|
253
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.07M | 0.08% |
+32,588
| New | +$1.07M |
|
254
McKesson
MCK
$86B
| $1.06M | 0.08% |
9,565
+2,188
| +30% | +$242K |
|
255
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.05M | 0.08% |
46,069
-2,338
| -5% | -$53.1K |
|
256
Delta Air Lines
DAL
$39.5B
| $1.04M | 0.08% |
20,870
-2,674
| -11% | -$133K |
|
257
Kosmos Energy
KOS
$823M
| $1.04M | 0.08% |
255,631
-3,074
| -1% | -$12.5K |
|
258
Aptiv
APTV
$17.5B
| $1.04M | 0.08% |
16,805
-207
| -1% | -$12.7K |
|
259
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.04M | 0.08% |
23,147
-18,861
| -45% | -$843K |
|
|
KEM
260
DELISTED
KEMET Corporation
KEM
| $1.04M | 0.08% |
59,009
+4,742
| +9% | +$83.2K |
|
261
Intuit
INTU
$186B
| $1.03M | 0.08% |
5,224
+1,375
| +36% | +$271K |
|
262
Walmart
WMT
$805B
| $1.02M | 0.08% |
32,967
-8,859
| -21% | -$275K |
|
263
Unilever
UL
$159B
| $1.02M | 0.08% |
19,515
-1,143
| -6% | -$59.7K |
|
264
W.W. Grainger
GWW
$49.2B
| $1M | 0.08% |
3,557
+89
| +3% | +$25.1K |
|
265
O-I Glass
OI
$1.95B
| $1M | 0.08% |
58,216
-4,210
| -7% | -$72.6K |
|
266
Wintrust Financial
WTFC
$9.36B
| $998K | 0.08% |
15,006
-653
| -4% | -$43.4K |
|
267
CME Group
CME
$96.4B
| $959K | 0.07% |
5,096
+2,526
| +98% | +$475K |
|
268
Corning
GLW
$59.7B
| $956K | 0.07% |
31,636
-6,659
| -17% | -$201K |
|
269
Nucor
NUE
$33.3B
| $954K | 0.07% |
18,411
-3,474
| -16% | -$180K |
|
270
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $954K | 0.07% |
7,820
-2,525
| -24% | -$308K |
|
271
SPDR S&P Dividend ETF
SDY
$20.6B
| $953K | 0.07% |
10,641
-2,018
| -16% | -$181K |
|
|
LM
272
DELISTED
Legg Mason, Inc.
LM
| $953K | 0.07% |
37,377
-2,431
| -6% | -$62K |
|
273
Sociedad Química y Minera de Chile
SQM
$12.6B
| $947K | 0.07% |
24,733
-112
| -0.5% | -$4.29K |
|
274
Vanguard FTSE Europe ETF
VGK
$26.7B
| $941K | 0.07% |
19,345
-1,215
| -6% | -$59.1K |
|
275
Boeing
BA
$174B
| $936K | 0.07% |
2,903
-11,560
| -80% | -$3.73M |
|