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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$113B
| $966K | 0.06% |
20,172
+2,245
| +13% | +$108K |
|
|
SPIL
302
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $966K | 0.06% |
121,227
+22,279
| +23% | +$178K |
|
303
Sony
SONY
$169B
| $965K | 0.06% |
126,380
+34,825
| +38% | +$266K |
|
304
Myriad Genetics
MYGN
$600M
| $964K | 0.05% |
37,305
+2,196
| +6% | +$56.7K |
|
305
Nucor
NUE
$33.4B
| $963K | 0.05% |
+16,644
| New | +$963K |
|
306
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $963K | 0.05% |
19,572
+2,350
| +14% | +$116K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $952K | 0.05% |
17,319
-74,236
| -81% | -$4.08M |
|
308
RELX
RELX
$86.3B
| $949K | 0.05% |
43,311
+27,154
| +168% | +$595K |
|
|
INXN
309
DELISTED
Interxion Holding N.V.
INXN
| $945K | 0.05% |
20,649
+4,148
| +25% | +$190K |
|
|
SINA
310
DELISTED
Sina Corp
SINA
| $944K | 0.05% |
11,114
+2,221
| +25% | +$189K |
|
|
SIPE
311
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $941K | 0.05% |
47,759
+6,449
| +16% | +$127K |
|
|
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $938K | 0.05% |
11,958
-131
| -1% | -$10.3K |
|
313
Toyota
TM
$262B
| $937K | 0.05% |
8,924
+1,776
| +25% | +$186K |
|
|
MINC
314
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $937K | 0.05% |
19,220
+952
| +5% | +$46.4K |
|
315
Tesla
TSLA
$1.14T
| $936K | 0.05% |
38,835
+1,110
| +3% | +$26.8K |
|
316
Labcorp
LH
$23B
| $933K | 0.05% |
7,047
-2,249
| -24% | -$298K |
|
317
Unilever
UL
$157B
| $930K | 0.05% |
17,187
+441
| +3% | +$23.9K |
|
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $926K | 0.05% |
18,809
-1,678
| -8% | -$82.6K |
|
319
Lantheus
LNTH
$3.63B
| $925K | 0.05% |
+52,404
| New | +$925K |
|
320
Southwest Airlines
LUV
$16.5B
| $922K | 0.05% |
14,832
+1,416
| +11% | +$88K |
|
321
First Trust Value Line Dividend Fund
FVD
$9.09B
| $916K | 0.05% |
31,315
+5,984
| +24% | +$175K |
|
322
SPDR S&P Dividend ETF
SDY
$20.4B
| $916K | 0.05% |
10,303
+2,118
| +26% | +$188K |
|
|
AABA
323
DELISTED
Altaba Inc. Common Stock
AABA
| $914K | 0.05% |
+16,778
| New | +$914K |
|
324
Boston Properties
BXP
$11.9B
| $912K | 0.05% |
7,411
+319
| +4% | +$39.3K |
|
325
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $912K | 0.05% |
32,076
-7,204
| -18% | -$205K |
|