FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$8.18M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$10.7M |
| 5 |
Estee Lauder
EL
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$18.4B
| $568K | 0.06% |
2,295
+356
| +18% | +$88.1K |
|
302
Comtech Telecommunications
CMTL
$69.7M
| $565K | 0.06% |
27,291
-3,605
| -12% | -$74.6K |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $563K | 0.06% |
4,553
+681
| +18% | +$84.2K |
|
304
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $561K | 0.06% |
18,353
+715
| +4% | +$21.9K |
|
305
Adtran
ADTN
$817M
| $560K | 0.06% |
37,935
-6,739
| -15% | -$99.5K |
|
306
Baidu
BIDU
$37.4B
| $560K | 0.06% |
+2,590
| New | +$560K |
|
307
Avnet
AVT
$4.45B
| $557K | 0.06% |
+15,853
| New | +$557K |
|
308
Timken Company
TKR
$5.37B
| $553K | 0.06% |
+7,154
| New | +$553K |
|
309
MKS Inc. Common Stock
MKSI
$7.32B
| $551K | 0.06% |
+3,661
| New | +$551K |
|
310
Nasdaq
NDAQ
$54.5B
| $549K | 0.06% |
12,411
+1,767
| +17% | +$78.2K |
|
311
Akamai
AKAM
$11.3B
| $547K | 0.06% |
+5,208
| New | +$547K |
|
312
Skyworks Solutions
SWKS
$11.2B
| $547K | 0.06% |
+3,581
| New | +$547K |
|
313
Starbucks
SBUX
$95.7B
| $541K | 0.06% |
5,054
+1,396
| +38% | +$149K |
|
314
Gentex
GNTX
$6.3B
| $537K | 0.06% |
15,832
+447
| +3% | +$15.2K |
|
315
Duke Energy
DUK
$93.4B
| $530K | 0.06% |
5,792
+354
| +7% | +$32.4K |
|
316
Abbott
ABT
$230B
| $526K | 0.06% |
+4,800
| New | +$526K |
|
317
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $526K | 0.06% |
18,071
-3,501
| -16% | -$102K |
|
318
Northrop Grumman
NOC
$83.3B
| $524K | 0.06% |
1,718
+174
| +11% | +$53.1K |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $522K | 0.06% |
+14,547
| New | +$522K |
|
320
Arrow Electronics
ARW
$6.49B
| $521K | 0.06% |
+5,356
| New | +$521K |
|
321
American Tower
AMT
$90.7B
| $519K | 0.06% |
2,313
+443
| +24% | +$99.4K |
|
322
SAP
SAP
$315B
| $519K | 0.06% |
3,980
+126
| +3% | +$16.4K |
|
323
Cardinal Health
CAH
$35.9B
| $518K | 0.06% |
9,679
-4,070
| -30% | -$218K |
|
324
Meritage Homes
MTH
$5.84B
| $517K | 0.06% |
12,484
-3,194
| -20% | -$132K |
|
325
Mettler-Toledo International
MTD
$27.1B
| $513K | 0.06% |
451
-21
| -4% | -$23.9K |
|