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 | |
|---|---|---|---|---|---|---|
326
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
| $259K | 0.06% |
4,911
+351
| +8% | +$18.5K |
|
327
Pfizer
PFE
$140B
| $258K | 0.06% |
8,458
-265
| -3% | -$8.08K |
|
328
TSMC
TSM
$1.24T
| $258K | 0.06% |
+12,878
| New | +$258K |
|
329
Bank of America
BAC
$366B
| $257K | 0.05% |
14,965
+3,015
| +25% | +$51.8K |
|
330
Boston Properties
BXP
$12.1B
| $257K | 0.05% |
2,241
-3
| -0.1% | -$344 |
|
|
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
| $253K | 0.05% |
3,220
+234
| +8% | +$18.4K |
|
|
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $253K | 0.05% |
+7,019
| New | +$253K |
|
333
Lithia Motors
LAD
$8.76B
| $252K | 0.05% |
3,795
+681
| +22% | +$45.2K |
|
|
MCRS
334
DELISTED
MICROS SYSTEMS INC
MCRS
| $252K | 0.05% |
4,767
+444
| +10% | +$23.5K |
|
|
XLS
335
DELISTED
EXELIS INC COM STK
XLS
| $251K | 0.05% |
14,155
-252
| -2% | -$4.47K |
|
336
Cardinal Health
CAH
$35.5B
| $248K | 0.05% |
3,550
+181
| +5% | +$12.6K |
|
337
Roper Technologies
ROP
$56.1B
| $247K | 0.05% |
1,853
+44
| +2% | +$5.87K |
|
338
CVS Health
CVS
$94.1B
| $245K | 0.05% |
3,268
+428
| +15% | +$32.1K |
|
|
RST
339
DELISTED
ROSETTA STONE INC
RST
| $245K | 0.05% |
21,803
+2,651
| +14% | +$29.8K |
|
340
Insperity
NSP
$2.05B
| $244K | 0.05% |
15,756
+2,324
| +17% | +$36K |
|
341
J.M. Smucker
SJM
$12B
| $244K | 0.05% |
2,513
-17
| -0.7% | -$1.65K |
|
342
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
| $243K | 0.05% |
5,956
+357
| +6% | +$14.6K |
|
|
GML
343
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $242K | 0.05% |
3,970
+170
| +4% | +$10.4K |
|
344
Agilent Technologies
A
$36.6B
| $241K | 0.05% |
6,016
+161
| +3% | +$6.45K |
|
345
Broadcom
AVGO
$1.57T
| $241K | 0.05% |
+37,390
| New | +$241K |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | 0.05% |
11,801
-2
| -0% | -$41 |
|
347
American States Water
AWR
$2.87B
| $240K | 0.05% |
7,438
-325
| -4% | -$10.5K |
|
|
MZTI
348
The Marzetti Company Common Stock
MZTI
$5.1B
| $239K | 0.05% |
2,403
+119
| +5% | +$11.8K |
|
349
Amgen
AMGN
$152B
| $236K | 0.05% |
1,915
-37
| -2% | -$4.56K |
|
350
Amkor Technology
AMKR
$6.01B
| $235K | 0.05% |
+34,273
| New | +$235K |
|