FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
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
+$567M
(-4.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
334
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 | |
|---|---|---|---|---|---|---|
|
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.57M | 0.45% |
51,295
+2,713
| +6% | +$136K |
|
27
Merck
MRK
$210B
| $2.54M | 0.45% |
42,878
+12,340
| +40% | +$732K |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| $2.52M | 0.44% |
57,568
+26,570
| +86% | +$1.16M |
|
|
WPS
29
DELISTED
iShares International Developed Property ETF
WPS
| $2.47M | 0.44% |
67,404
+14,967
| +29% | +$548K |
|
30
Polaris
PII
$3.22B
| $2.42M | 0.43% |
16,157
+3,954
| +32% | +$592K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.31M | 0.41% |
40,063
-618
| -2% | -$35.7K |
|
32
Vanguard Materials ETF
VAW
$2.86B
| $2.29M | 0.4% |
20,825
+4,888
| +31% | +$538K |
|
33
Lumen
LUMN
$4.84B
| $2.23M | 0.39% |
54,643
+16,919
| +45% | +$692K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.23M | 0.39% |
26,398
+914
| +4% | +$77.2K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.39% |
39,899
+10,688
| +37% | +$595K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.13M | 0.38% |
21,297
+1,503
| +8% | +$150K |
|
37
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.11M | 0.37% |
80,364
+32,076
| +66% | +$841K |
|
38
RadNet
RDNT
$5.46B
| $2.06M | 0.36% |
311,170
+164,496
| +112% | +$1.09M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.01M | 0.36% |
17,828
+1,496
| +9% | +$169K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2M | 0.35% |
23,512
+2,201
| +10% | +$187K |
|
41
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.9M | 0.34% |
+57,362
| New | +$1.9M |
|
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.86M | 0.33% |
97,392
+7,945
| +9% | +$151K |
|
43
Invesco Financial Preferred ETF
PGF
$796M
| $1.82M | 0.32% |
101,049
+7,724
| +8% | +$139K |
|
44
W.W. Grainger
GWW
$48.7B
| $1.81M | 0.32% |
7,174
+2,069
| +41% | +$521K |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $1.79M | 0.32% |
26,815
+7,983
| +42% | +$534K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.77M | 0.31% |
35,643
+12,178
| +52% | +$605K |
|
|
PETM
47
DELISTED
PETSMART INC
PETM
| $1.76M | 0.31% |
25,050
+7,440
| +42% | +$522K |
|
48
iShares Silver Trust
SLV
$20.2B
| $1.7M | 0.3% |
104,117
+16,030
| +18% | +$262K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.7M | 0.3% |
40,642
+22,127
| +120% | +$923K |
|
50
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.65M | 0.29% |
+31,456
| New | +$1.65M |
|