FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
(-4.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$4.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.12M |
Top Sells
Sector Composition
| 1 | Industrials | 4.71% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 4.42% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.04% |
6,250
+472
| +8% | +$18.5K |
|
402
Interparfums
IPAR
$3.68B
| $244K | 0.04% |
8,889
+1,362
| +18% | +$37.4K |
|
|
MZTI
403
The Marzetti Company Common Stock
MZTI
$5.06B
| $244K | 0.04% |
2,862
+214
| +8% | +$18.2K |
|
404
Oaktree Specialty Lending
OCSL
$1.22B
| $244K | 0.04% |
8,852
+2,396
| +37% | +$66K |
|
405
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $243K | 0.04% |
11,105
+1,700
| +18% | +$37.2K |
|
406
Baxter International
BAX
$12.1B
| $240K | 0.04% |
6,145
+631
| +11% | +$24.6K |
|
407
SPDR Portfolio Europe ETF
SPEU
$688M
| $240K | 0.04% |
6,535
+389
| +6% | +$14.3K |
|
408
Lockheed Martin
LMT
$107B
| $238K | 0.04% |
1,304
+57
| +5% | +$10.4K |
|
409
AB InBev
BUD
$116B
| $237K | 0.04% |
2,142
+154
| +8% | +$17K |
|
410
Reliance Steel & Aluminium
RS
$15.5B
| $236K | 0.04% |
3,444
+92
| +3% | +$6.3K |
|
411
eBay
EBAY
$42.5B
| $235K | 0.04% |
9,846
-6,154
| -38% | -$147K |
|
412
Boeing
BA
$174B
| $234K | 0.04% |
1,836
+96
| +6% | +$12.2K |
|
413
Bio-Techne
TECH
$8.23B
| $234K | 0.04% |
+10,008
| New | +$234K |
|
414
Vertex Pharmaceuticals
VRTX
$102B
| $234K | 0.04% |
+2,083
| New | +$234K |
|
415
Power Integrations
POWI
$2.51B
| $232K | 0.04% |
8,618
+204
| +2% | +$5.49K |
|
416
Amkor Technology
AMKR
$6B
| $231K | 0.04% |
27,472
+1,736
| +7% | +$14.6K |
|
417
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $231K | 0.04% |
13,920
-75
| -0.5% | -$1.25K |
|
418
Bristol-Myers Squibb
BMY
$95B
| $230K | 0.04% |
+4,485
| New | +$230K |
|
419
BHP
BHP
$141B
| $229K | 0.04% |
4,597
-667
| -13% | -$33.2K |
|
|
BRCD
420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $229K | 0.04% |
21,022
+881
| +4% | +$9.6K |
|
421
Kohl's
KSS
$1.84B
| $228K | 0.04% |
+3,738
| New | +$228K |
|
|
ALO
422
DELISTED
Alio Gold Inc. Common Shares
ALO
| $228K | 0.04% |
17,707
-125
| -0.7% | -$1.61K |
|
|
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.04% |
10,987
-120
| -1% | -$2.49K |
|
424
iShares MSCI Brazil ETF
EWZ
$5.39B
| $227K | 0.04% |
5,223
-20,705
| -80% | -$900K |
|
|
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
| $227K | 0.04% |
+4,592
| New | +$227K |
|