FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$86B
| $926K | 0.07% |
+12,005
| New | +$926K |
|
252
Charles River Laboratories
CRL
$8.07B
| $923K | 0.07% |
6,358
-799
| -11% | -$116K |
|
|
BBBY
253
Bed Bath & Beyond, Inc.
BBBY
$567M
| $921K | 0.07% |
67,018
-33,491
| -33% | -$460K |
|
254
Materials Select Sector SPDR Fund
XLB
$5.52B
| $916K | 0.07% |
16,508
+184
| +1% | +$10.2K |
|
255
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $914K | 0.07% |
13,881
-4
| -0% | -$263 |
|
256
HCA Healthcare
HCA
$98.5B
| $913K | 0.07% |
7,003
-14,344
| -67% | -$1.87M |
|
257
Vanguard Energy ETF
VDE
$7.2B
| $911K | 0.07% |
10,190
-344
| -3% | -$30.8K |
|
258
KBR
KBR
$6.4B
| $894K | 0.07% |
+46,806
| New | +$894K |
|
259
Applied Materials
AMAT
$130B
| $892K | 0.07% |
22,485
-17,108
| -43% | -$679K |
|
260
Central Garden & Pet
CENT
$2.37B
| $890K | 0.07% |
43,528
-17,118
| -28% | -$350K |
|
261
Canadian Solar
CSIQ
$748M
| $885K | 0.07% |
47,492
+5,020
| +12% | +$93.5K |
|
262
Exelon
EXC
$43.9B
| $884K | 0.07% |
24,730
-256
| -1% | -$9.15K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $883K | 0.07% |
14,101
+5,154
| +58% | +$323K |
|
264
W.W. Grainger
GWW
$47.5B
| $880K | 0.07% |
2,926
-631
| -18% | -$190K |
|
265
Lloyds Banking Group
LYG
$64.5B
| $879K | 0.07% |
273,873
+14,707
| +6% | +$47.2K |
|
266
Deere & Co
DE
$128B
| $877K | 0.07% |
5,488
+1,953
| +55% | +$312K |
|
267
iShares Convertible Bond ETF
ICVT
$2.81B
| $866K | 0.07% |
14,935
+3,653
| +32% | +$212K |
|
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $858K | 0.07% |
+5,686
| New | +$858K |
|
|
AMRN
269
Amarin Corp
AMRN
$317M
| $854K | 0.07% |
+2,056
| New | +$854K |
|
270
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $853K | 0.07% |
+28,031
| New | +$853K |
|
271
Humana
HUM
$37B
| $849K | 0.07% |
3,193
-3,495
| -52% | -$929K |
|
272
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $849K | 0.07% |
28,614
+549
| +2% | +$16.3K |
|
273
SPDR S&P Global Infrastructure ETF
GII
$589M
| $837K | 0.07% |
16,278
-1,028
| -6% | -$52.9K |
|
274
iShares Global Tech ETF
IXN
$5.72B
| $837K | 0.07% |
+29,358
| New | +$837K |
|
275
Lam Research
LRCX
$130B
| $835K | 0.07% |
46,640
-123,350
| -73% | -$2.21M |
|