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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.9B
| $985K | 0.05% |
10,732
-3,137
| -23% | -$288K |
|
352
Corning
GLW
$62B
| $985K | 0.05% |
30,803
-9,661
| -24% | -$309K |
|
|
POLY
353
DELISTED
Plantronics, Inc.
POLY
| $980K | 0.05% |
19,451
+167
| +0.9% | +$8.41K |
|
354
Boston Properties
BXP
$12B
| $979K | 0.05% |
7,531
-91
| -1% | -$11.8K |
|
355
Exelon
EXC
$43.5B
| $976K | 0.05% |
34,733
-15,620
| -31% | -$439K |
|
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $975K | 0.05% |
19,961
-55
| -0.3% | -$2.69K |
|
|
OA
357
DELISTED
Orbital ATK, Inc.
OA
| $975K | 0.05% |
7,417
-171
| -2% | -$22.5K |
|
358
Sanofi
SNY
$116B
| $974K | 0.05% |
22,653
-820
| -3% | -$35.3K |
|
|
GZT
359
DELISTED
Gazit-globe Ltd
GZT
| $967K | 0.05% |
91,826
-162
| -0.2% | -$1.71K |
|
360
L3Harris
LHX
$51.2B
| $964K | 0.05% |
6,803
+145
| +2% | +$20.5K |
|
361
Open Text
OTEX
$8.59B
| $961K | 0.05% |
26,949
+2,911
| +12% | +$104K |
|
362
Alibaba
BABA
$351B
| $955K | 0.05% |
5,537
+249
| +5% | +$42.9K |
|
363
Ericsson
ERIC
$26.7B
| $952K | 0.05% |
142,488
+62,864
| +79% | +$420K |
|
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $951K | 0.05% |
30,986
-3,298
| -10% | -$101K |
|
365
Bank of New York Mellon
BK
$73.9B
| $950K | 0.05% |
17,643
+1,339
| +8% | +$72.1K |
|
|
VALE.P
366
DELISTED
Vale S A
VALE.P
| $948K | 0.05% |
+77,482
| New | +$948K |
|
367
Southern Company
SO
$100B
| $947K | 0.05% |
19,693
+228
| +1% | +$11K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.05% |
13,004
-1,820
| -12% | -$132K |
|
369
Big 5 Sporting Goods
BGFV
$32.8M
| $935K | 0.05% |
122,996
-115,921
| -49% | -$881K |
|
|
FL
370
DELISTED
Foot Locker
FL
| $932K | 0.05% |
19,889
-1,512
| -7% | -$70.9K |
|
371
Costco
COST
$431B
| $930K | 0.05% |
4,997
+3,104
| +164% | +$578K |
|
372
Home Depot
HD
$418B
| $927K | 0.05% |
4,892
-4,018
| -45% | -$761K |
|
373
F5
FFIV
$18.4B
| $918K | 0.05% |
6,998
+1,524
| +28% | +$200K |
|
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $917K | 0.05% |
14,325
+1,124
| +9% | +$72K |
|
375
Conagra Brands
CAG
$9.3B
| $911K | 0.05% |
24,196
-1,125
| -4% | -$42.4K |
|