FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$770M
(+36%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
329
Reduced
116
Closed
48
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.93M |
| 5 |
ORAN
Orange
ORAN
|
$4.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Technology | 5.07% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Large Cap Core Plus
CSM
$467M
| $4.18M | 0.54% |
165,636
+20,144
| +14% | +$508K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.99M | 0.52% |
82,139
+170
| +0.2% | +$8.26K |
|
28
Merck
MRK
$210B
| $3.99M | 0.52% |
73,582
+28,646
| +64% | +$1.55M |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $3.81M | 0.5% |
61,360
+21,461
| +54% | +$1.33M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.81M | 0.5% |
45,147
+18,749
| +71% | +$1.58M |
|
31
Polaris
PII
$3.22B
| $3.73M | 0.48% |
24,641
+8,484
| +53% | +$1.28M |
|
32
Lumen
LUMN
$4.84B
| $3.64M | 0.47% |
92,064
+37,421
| +68% | +$1.48M |
|
|
ILB
33
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $3.6M | 0.47% |
78,663
+8,185
| +12% | +$375K |
|
34
Citigroup
C
$175B
| $3.45M | 0.45% |
63,700
+8,071
| +15% | +$437K |
|
35
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $3.39M | 0.44% |
+66,824
| New | +$3.39M |
|
|
PETM
36
DELISTED
PETSMART INC
PETM
| $3.35M | 0.44% |
41,214
+16,164
| +65% | +$1.31M |
|
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $3.34M | 0.43% |
+70,681
| New | +$3.34M |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $3.28M | 0.43% |
88,168
+34,538
| +64% | +$1.28M |
|
39
W.W. Grainger
GWW
$48.7B
| $2.97M | 0.39% |
11,663
+4,489
| +63% | +$1.14M |
|
|
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.88M | 0.37% |
58,473
+24,830
| +74% | +$1.22M |
|
41
RadNet
RDNT
$5.46B
| $2.88M | 0.37% |
336,843
+25,673
| +8% | +$219K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.61M | 0.34% |
89,556
+9,430
| +12% | +$275K |
|
43
Global X SuperIncome Preferred ETF
SPFF
$134M
| $2.6M | 0.34% |
+178,655
| New | +$2.6M |
|
|
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
| $2.54M | 0.33% |
70,076
+2,672
| +4% | +$96.8K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.53M | 0.33% |
+66,510
| New | +$2.53M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.38M | 0.31% |
+9,249
| New | +$2.38M |
|
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.33M | 0.3% |
89,701
+9,337
| +12% | +$243K |
|
48
Vanguard Materials ETF
VAW
$2.86B
| $2.25M | 0.29% |
20,919
+94
| +0.5% | +$10.1K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.07M | 0.27% |
19,816
-1,481
| -7% | -$155K |
|
50
Union Pacific
UNP
$132B
| $2.04M | 0.26% |
17,086
+2,873
| +20% | +$342K |
|