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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $911K | 0.05% |
7,965
+832
| +12% | +$95.2K |
|
377
Tesla
TSLA
$1.14T
| $908K | 0.05% |
43,770
+1,020
| +2% | +$21.2K |
|
|
LMNX
378
DELISTED
Luminex Corp
LMNX
| $904K | 0.05% |
+45,879
| New | +$904K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $902K | 0.05% |
31,649
+3,046
| +11% | +$86.8K |
|
380
STMicroelectronics
STM
$23.2B
| $902K | 0.05% |
41,315
+12,683
| +44% | +$277K |
|
381
Travelers Companies
TRV
$60.8B
| $902K | 0.05% |
+6,648
| New | +$902K |
|
382
Inogen
INGN
$223M
| $896K | 0.05% |
7,527
+2,962
| +65% | +$353K |
|
383
Myriad Genetics
MYGN
$637M
| $893K | 0.05% |
26,007
-214
| -0.8% | -$7.35K |
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $887K | 0.05% |
11,552
-1,030
| -8% | -$79.1K |
|
385
Roper Technologies
ROP
$55.1B
| $886K | 0.05% |
3,421
-121
| -3% | -$31.3K |
|
386
Reliance Steel & Aluminium
RS
$15.3B
| $884K | 0.05% |
10,300
-94
| -0.9% | -$8.07K |
|
387
ProShares Ultra Utilities
UPW
$13.1M
| $883K | 0.05% |
18,769
+14,096
| +302% | +$663K |
|
388
Moody's
MCO
$90.9B
| $882K | 0.05% |
5,978
+2,639
| +79% | +$389K |
|
389
Littelfuse
LFUS
$6.55B
| $881K | 0.05% |
4,452
-459
| -9% | -$90.8K |
|
390
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $880K | 0.05% |
15,099
+1,016
| +7% | +$59.2K |
|
391
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $874K | 0.04% |
24,118
-3,451
| -13% | -$125K |
|
392
SPDR S&P Dividend ETF
SDY
$20.2B
| $868K | 0.04% |
9,186
+482
| +6% | +$45.5K |
|
393
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $862K | 0.04% |
+12,450
| New | +$862K |
|
394
Eli Lilly
LLY
$673B
| $861K | 0.04% |
10,197
-190
| -2% | -$16K |
|
395
Vicor
VICR
$2.29B
| $860K | 0.04% |
41,147
+636
| +2% | +$13.3K |
|
396
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $858K | 0.04% |
21,199
+918
| +5% | +$37.2K |
|
397
Papa John's
PZZA
$1.61B
| $856K | 0.04% |
15,257
-154
| -1% | -$8.64K |
|
|
SJR
398
DELISTED
Shaw Communications Inc.
SJR
| $853K | 0.04% |
37,354
+12,420
| +50% | +$284K |
|
399
Freeport-McMoran
FCX
$64.5B
| $852K | 0.04% |
+44,936
| New | +$852K |
|
400
United Parcel Service
UPS
$71.5B
| $851K | 0.04% |
7,143
+198
| +3% | +$23.6K |
|