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 | |
|---|---|---|---|---|---|---|
|
UFS
251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $752K | 0.07% |
19,668
+1,047
| +6% | +$40K |
|
252
Murphy Oil
MUR
$3.56B
| $747K | 0.07% |
27,857
-1,853
| -6% | -$49.7K |
|
253
iShares MSCI India ETF
INDA
$9.26B
| $746K | 0.07% |
+21,212
| New | +$746K |
|
254
Genworth Financial
GNW
$3.52B
| $745K | 0.07% |
+169,268
| New | +$745K |
|
255
Ameriprise Financial
AMP
$46.1B
| $741K | 0.07% |
4,451
+162
| +4% | +$27K |
|
256
Navient
NAVI
$1.37B
| $736K | 0.06% |
53,771
+2,656
| +5% | +$36.4K |
|
257
HCA Healthcare
HCA
$98.5B
| $734K | 0.06% |
4,969
+1,224
| +33% | +$181K |
|
258
Fortive
FTV
$16.2B
| $730K | 0.06% |
11,422
-1,385
| -11% | -$88.5K |
|
259
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $726K | 0.06% |
24,782
-1,818
| -7% | -$53.3K |
|
260
Yelp
YELP
$2.02B
| $726K | 0.06% |
20,842
-11,525
| -36% | -$401K |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $725K | 0.06% |
13,480
-2,202
| -14% | -$118K |
|
262
Air Products & Chemicals
APD
$64.5B
| $717K | 0.06% |
3,049
-170
| -5% | -$40K |
|
263
RELX
RELX
$85.9B
| $714K | 0.06% |
28,242
-2,500
| -8% | -$63.2K |
|
264
Santander
BSBR
$40.6B
| $710K | 0.06% |
61,083
-11,373
| -16% | -$132K |
|
|
CLLS
265
Cellectis
CLLS
$269M
| $704K | 0.06% |
41,134
-614
| -1% | -$10.5K |
|
266
McDonald's
MCD
$224B
| $704K | 0.06% |
3,564
-739
| -17% | -$146K |
|
267
Toyota
TM
$260B
| $703K | 0.06% |
5,000
-648
| -11% | -$91.1K |
|
268
Customers Bancorp
CUBI
$2.13B
| $702K | 0.06% |
29,496
-6,629
| -18% | -$158K |
|
269
SPDR Gold Trust
GLD
$112B
| $700K | 0.06% |
4,899
-19,550
| -80% | -$2.79M |
|
270
Becton Dickinson
BDX
$55.1B
| $696K | 0.06% |
2,621
-239
| -8% | -$63.5K |
|
|
CHA
271
DELISTED
China Telecom Corporation, LTD
CHA
| $696K | 0.06% |
16,902
-2,025
| -11% | -$83.4K |
|
|
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $690K | 0.06% |
32,111
-3,859
| -11% | -$82.9K |
|
273
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $681K | 0.06% |
22,149
-220,944
| -91% | -$6.79M |
|
274
KB Financial Group
KB
$28.5B
| $678K | 0.06% |
16,396
-3,624
| -18% | -$150K |
|
275
Alibaba
BABA
$323B
| $674K | 0.06% |
3,178
-790
| -20% | -$168K |
|