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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$145B
| $812K | 0.04% |
36,992
+716
| +2% | +$15.7K |
|
|
BSCK
427
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $812K | 0.04% |
38,146
-20,943
| -35% | -$446K |
|
428
Albemarle
ALB
$8.67B
| $811K | 0.04% |
6,345
-62
| -1% | -$7.93K |
|
429
DuPont de Nemours
DD
$32B
| $811K | 0.04% |
5,641
+2,798
| +98% | +$402K |
|
|
BSCL
430
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $810K | 0.04% |
38,318
-21,002
| -35% | -$444K |
|
431
Clorox
CLX
$15.2B
| $808K | 0.04% |
5,431
+1,851
| +52% | +$275K |
|
432
NiSource
NI
$19.2B
| $808K | 0.04% |
31,469
+66
| +0.2% | +$1.7K |
|
433
Weibo
WB
$2.96B
| $807K | 0.04% |
7,801
+1,139
| +17% | +$118K |
|
434
Fresenius Medical Care
FMS
$14.6B
| $805K | 0.04% |
15,324
+500
| +3% | +$26.3K |
|
|
MIC
435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $803K | 0.04% |
12,508
+46
| +0.4% | +$2.95K |
|
|
GTY
436
Getty Realty Corp
GTY
$1.6B
| $800K | 0.04% |
29,455
+3,402
| +13% | +$92.4K |
|
437
Becton Dickinson
BDX
$54.1B
| $793K | 0.04% |
3,799
+1,564
| +70% | +$326K |
|
|
XIN
438
DELISTED
Xinyuan Real Estate
XIN
| $793K | 0.04% |
11,650
-33
| -0.3% | -$2.25K |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $793K | 0.04% |
6,631
+170
| +3% | +$20.3K |
|
|
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $791K | 0.04% |
35,057
+5,778
| +20% | +$130K |
|
441
DexCom
DXCM
$29.8B
| $789K | 0.04% |
55,004
+8
| +0% | +$115 |
|
442
Wipro
WIT
$29.4B
| $787K | 0.04% |
383,528
-3,573
| -0.9% | -$7.33K |
|
443
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $780K | 0.04% |
12,402
-1,450
| -10% | -$91.2K |
|
444
Tower Semiconductor
TSEM
$7.44B
| $779K | 0.04% |
22,854
+1,397
| +7% | +$47.6K |
|
|
CAJ
445
DELISTED
Canon, Inc.
CAJ
| $778K | 0.04% |
+20,793
| New | +$778K |
|
446
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $777K | 0.04% |
7,561
+749
| +11% | +$77K |
|
|
LUX
447
DELISTED
Luxottica Group
LUX
| $776K | 0.04% |
12,690
+1,008
| +9% | +$61.6K |
|
|
WPX
448
DELISTED
WPX Energy, Inc.
WPX
| $775K | 0.04% |
55,088
+1,818
| +3% | +$25.6K |
|
|
ATRI
449
DELISTED
Atrion Corp
ATRI
| $769K | 0.04% |
1,220
+20
| +2% | +$12.6K |
|
450
CarMax
KMX
$8.92B
| $765K | 0.04% |
11,932
-675
| -5% | -$43.3K |
|