FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$65.3M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Materials ETF
MXI
$226M
| $324K | 0.07% |
5,192
-229
| -4% | -$14.3K |
|
277
iShares US Energy ETF
IYE
$1.16B
| $323K | 0.07% |
6,337
+1,971
| +45% | +$100K |
|
278
IBM
IBM
$232B
| $320K | 0.07% |
1,736
+480
| +38% | +$88.5K |
|
279
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $318K | 0.07% |
7,716
+201
| +3% | +$8.28K |
|
280
BHP
BHP
$138B
| $315K | 0.07% |
5,496
-1,407
| -20% | -$80.6K |
|
281
Walt Disney
DIS
$213B
| $315K | 0.07% |
3,940
-100
| -2% | -$8K |
|
282
eBay
EBAY
$42.1B
| $314K | 0.07% |
+13,496
| New | +$314K |
|
283
Mativ Holdings
MATV
$676M
| $314K | 0.07% |
7,374
+1,167
| +19% | +$49.7K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $314K | 0.07% |
7,599
+774
| +11% | +$32K |
|
|
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $314K | 0.07% |
+9,537
| New | +$314K |
|
286
National Healthcare
NHC
$1.77B
| $312K | 0.07% |
5,586
+724
| +15% | +$40.4K |
|
287
Black Hills Corp
BKH
$4.35B
| $308K | 0.07% |
5,343
+167
| +3% | +$9.63K |
|
288
Sysco
SYY
$39.5B
| $308K | 0.07% |
8,536
+270
| +3% | +$9.74K |
|
|
VE
289
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $308K | 0.07% |
+15,482
| New | +$308K |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $307K | 0.07% |
7,562
-27,834
| -79% | -$1.13M |
|
291
Deere & Co
DE
$128B
| $303K | 0.06% |
3,338
+11
| +0.3% | +$999 |
|
292
iShares US Financials ETF
IYF
$4.01B
| $303K | 0.06% |
+7,406
| New | +$303K |
|
293
JPMorgan Chase
JPM
$812B
| $303K | 0.06% |
4,998
+524
| +12% | +$31.8K |
|
|
SYA
294
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $299K | 0.06% |
15,095
+1,185
| +9% | +$23.5K |
|
|
ARMH
295
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $299K | 0.06% |
5,868
-2,485
| -30% | -$127K |
|
296
SPDR S&P Dividend ETF
SDY
$20.5B
| $298K | 0.06% |
+4,055
| New | +$298K |
|
297
Foot Locker
FL
$2.3B
| $296K | 0.06% |
6,310
-118
| -2% | -$5.54K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $296K | 0.06% |
7,753
-695
| -8% | -$26.5K |
|
299
Novo Nordisk
NVO
$245B
| $291K | 0.06% |
+12,746
| New | +$291K |
|
300
Starbucks
SBUX
$97.3B
| $291K | 0.06% |
7,922
-918
| -10% | -$33.7K |
|