FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$232B
| $523K | 0.04% |
3,974
-32,881
| -89% | -$4.33M |
|
377
Medifast
MED
$149M
| $522K | 0.04% |
17,175
-605
| -3% | -$18.4K |
|
378
Owens & Minor
OMI
$434M
| $522K | 0.04% |
14,512
-18,140
| -56% | -$653K |
|
379
L3Harris
LHX
$51B
| $519K | 0.04% |
5,968
-6,362
| -52% | -$553K |
|
380
J.M. Smucker
SJM
$12B
| $516K | 0.04% |
4,181
-8,493
| -67% | -$1.05M |
|
381
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $509K | 0.04% |
18,984
-20,163
| -52% | -$541K |
|
382
Deere & Co
DE
$128B
| $507K | 0.04% |
6,651
-13,878
| -68% | -$1.06M |
|
383
Kraft Heinz
KHC
$32.3B
| $506K | 0.04% |
6,956
+3,098
| +80% | +$225K |
|
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $505K | 0.04% |
12,552
-347,404
| -97% | -$14M |
|
385
Mondelez International
MDLZ
$79.9B
| $504K | 0.04% |
11,251
+6,258
| +125% | +$280K |
|
386
Boston Properties
BXP
$12.2B
| $502K | 0.04% |
3,933
-23,421
| -86% | -$2.99M |
|
|
OB
387
DELISTED
Onebeacon Insurance Group Ltd
OB
| $502K | 0.04% |
40,415
+13,447
| +50% | +$167K |
|
388
Health Care Select Sector SPDR Fund
XLV
$34B
| $500K | 0.04% |
6,945
-17,085
| -71% | -$1.23M |
|
389
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $499K | 0.04% |
21,541
+14,572
| +209% | +$338K |
|
390
Icon
ICLR
$13.6B
| $499K | 0.04% |
6,417
-924
| -13% | -$71.9K |
|
|
ARG
391
DELISTED
AIRGAS INC
ARG
| $497K | 0.04% |
3,591
-7,611
| -68% | -$1.05M |
|
|
CVG
392
DELISTED
Convergys
CVG
| $494K | 0.04% |
19,842
+9,027
| +83% | +$225K |
|
393
American Electric Power
AEP
$57.8B
| $492K | 0.04% |
8,443
-9,906
| -54% | -$577K |
|
394
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $492K | 0.04% |
10,099
-34,104
| -77% | -$1.66M |
|
395
H&R Block
HRB
$6.85B
| $491K | 0.04% |
14,728
-885,044
| -98% | -$29.5M |
|
396
Exelon
EXC
$43.9B
| $490K | 0.04% |
24,731
+15,291
| +162% | +$303K |
|
397
Visa
V
$666B
| $489K | 0.04% |
6,309
-1,312
| -17% | -$102K |
|
398
Phillips 66
PSX
$53.2B
| $488K | 0.04% |
5,960
+146
| +3% | +$12K |
|
399
PVH
PVH
$4.22B
| $483K | 0.04% |
6,560
-3,793
| -37% | -$279K |
|
400
Coca-Cola
KO
$292B
| $482K | 0.04% |
11,229
+6,186
| +123% | +$266K |
|