FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.5B
| $725K | 0.04% |
14,210
-21,991
| -61% | -$1.12M |
|
402
DexCom
DXCM
$29.7B
| $725K | 0.04% |
39,668
+10,312
| +35% | +$188K |
|
403
United Parcel Service
UPS
$71.1B
| $725K | 0.04% |
6,555
-1,987
| -23% | -$220K |
|
404
Baxter International
BAX
$12.4B
| $720K | 0.04% |
11,898
-5,028
| -30% | -$304K |
|
|
OA
405
DELISTED
Orbital ATK, Inc.
OA
| $717K | 0.04% |
7,288
+294
| +4% | +$28.9K |
|
406
WNS Holdings
WNS
$3.24B
| $712K | 0.04% |
20,722
+3,303
| +19% | +$113K |
|
407
Xerox
XRX
$462M
| $698K | 0.04% |
24,280
+402
| +2% | +$11.6K |
|
408
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $695K | 0.04% |
14,571
-1,134
| -7% | -$54.1K |
|
409
PPL Corp
PPL
$26.4B
| $693K | 0.04% |
17,913
+419
| +2% | +$16.2K |
|
|
CVG
410
DELISTED
Convergys
CVG
| $692K | 0.04% |
29,120
-54
| -0.2% | -$1.28K |
|
411
Hewlett Packard
HPE
$32.2B
| $686K | 0.04% |
53,323
-1,745
| -3% | -$22.4K |
|
412
Eli Lilly
LLY
$669B
| $682K | 0.04% |
8,282
-2,292
| -22% | -$189K |
|
413
Sociedad Química y Minera de Chile
SQM
$12B
| $682K | 0.04% |
20,667
+1,422
| +7% | +$46.9K |
|
414
WPP
WPP
$5.8B
| $682K | 0.04% |
6,475
+4,439
| +218% | +$468K |
|
415
Molson Coors Class B
TAP
$9.65B
| $681K | 0.04% |
7,888
-1,419
| -15% | -$123K |
|
416
Union Pacific
UNP
$127B
| $679K | 0.04% |
6,237
-2,641
| -30% | -$288K |
|
417
Kimberly-Clark
KMB
$42.3B
| $678K | 0.04% |
5,251
+510
| +11% | +$65.9K |
|
418
Insperity
NSP
$1.94B
| $676K | 0.04% |
19,054
-1,548
| -8% | -$54.9K |
|
419
AstraZeneca
AZN
$250B
| $673K | 0.04% |
19,738
+2,796
| +17% | +$95.3K |
|
420
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $672K | 0.04% |
13,954
-1,969
| -12% | -$94.8K |
|
421
Sprott Physical Gold
PHYS
$13B
| $672K | 0.04% |
66,373
-7,190
| -10% | -$72.8K |
|
422
Shopify
SHOP
$187B
| $672K | 0.04% |
+77,300
| New | +$672K |
|
|
IFX
423
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $664K | 0.04% |
+31,178
| New | +$664K |
|
424
Grifois
GRFS
$6.68B
| $663K | 0.04% |
31,389
+6,042
| +24% | +$128K |
|
425
Vicor
VICR
$2.29B
| $663K | 0.04% |
37,029
+1,487
| +4% | +$26.6K |
|