FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.4B
| $1.13M | 0.06% |
17,520
+6,042
| +53% | +$390K |
|
302
Unilever
UL
$155B
| $1.13M | 0.06% |
20,451
+784
| +4% | +$43.4K |
|
|
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.13M | 0.06% |
37,777
-517,650
| -93% | -$15.5M |
|
304
Chemed
CHE
$6.76B
| $1.13M | 0.06% |
4,646
-482
| -9% | -$117K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.13M | 0.06% |
13,268
-908
| -6% | -$77.3K |
|
306
McDonald's
MCD
$223B
| $1.13M | 0.06% |
6,533
+2,947
| +82% | +$507K |
|
307
Grifois
GRFS
$6.88B
| $1.12M | 0.06% |
49,052
+12,529
| +34% | +$287K |
|
308
Netflix
NFLX
$537B
| $1.12M | 0.06% |
5,842
-2,022
| -26% | -$388K |
|
309
WNS Holdings
WNS
$3.24B
| $1.12M | 0.06% |
27,927
+2,619
| +10% | +$105K |
|
310
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.12M | 0.06% |
8,289
+251
| +3% | +$33.8K |
|
|
SODA
311
DELISTED
SodaStream International Ltd
SODA
| $1.12M | 0.06% |
15,845
+45
| +0.3% | +$3.17K |
|
312
American Electric Power
AEP
$57.5B
| $1.11M | 0.06% |
15,102
+6,182
| +69% | +$455K |
|
313
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.11M | 0.06% |
58,430
+880
| +2% | +$16.7K |
|
|
IBDH
314
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.11M | 0.06% |
44,145
+259
| +0.6% | +$6.51K |
|
315
LyondellBasell Industries
LYB
$17.5B
| $1.11M | 0.06% |
10,044
-2,264
| -18% | -$250K |
|
316
Cytokinetics
CYTK
$6.23B
| $1.11M | 0.06% |
135,770
+3,949
| +3% | +$32.2K |
|
|
IBDL
317
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.11M | 0.06% |
43,739
+266
| +0.6% | +$6.73K |
|
|
IBDK
318
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.11M | 0.06% |
44,436
+331
| +0.8% | +$8.23K |
|
319
Tyler Technologies
TYL
$24.5B
| $1.09M | 0.06% |
6,173
+324
| +6% | +$57.4K |
|
320
Mondelez International
MDLZ
$80.1B
| $1.09M | 0.06% |
25,508
+4,931
| +24% | +$211K |
|
|
ENTL
321
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.09M | 0.06% |
44,769
+840
| +2% | +$20.5K |
|
322
S&P Global
SPGI
$167B
| $1.09M | 0.06% |
6,410
+3,528
| +122% | +$598K |
|
323
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.08M | 0.06% |
21,548
-638
| -3% | -$32.1K |
|
|
SI
324
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.08M | 0.06% |
15,561
+5,773
| +59% | +$400K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $1.08M | 0.06% |
5,736
+2,618
| +84% | +$492K |
|