FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$974M
(+7.4%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
406
Reduced
167
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $5.88M | 0.6% |
46,918
+1,417
| +3% | +$178K |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $5.81M | 0.6% |
89,720
-6,214
| -6% | -$402K |
|
|
28
Northern Trust
NTRS
$24.7B
| $5.77M | 0.59% |
+550,988
| New | +$5.77M |
|
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.73M | 0.59% |
149,087
-184,759
| -55% | -$7.1M |
|
30
W.W. Grainger
GWW
$48.7B
| $5.69M | 0.58% |
24,027
+5,058
| +27% | +$1.2M |
|
31
Canadian Solar
CSIQ
$663M
| $5.66M | 0.58% |
197,751
+59,937
| +43% | +$1.71M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 0.5% |
57,812
-6,348
| -10% | -$539K |
|
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $4.83M | 0.5% |
200,533
-46,534
| -19% | -$1.12M |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.73M | 0.49% |
63,279
-591,670
| -90% | -$44.2M |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.57M | 0.47% |
188,297
+16,860
| +10% | +$409K |
|
36
RadNet
RDNT
$5.46B
| $4.26M | 0.44% |
636,370
+187,246
| +42% | +$1.25M |
|
|
DYAX
37
DELISTED
DYAX CORPORATION
DYAX
| $3.81M | 0.39% |
143,799
+41,726
| +41% | +$1.11M |
|
|
QLTB
38
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $3.1M | 0.32% |
60,317
-7,080
| -11% | -$364K |
|
|
IDHB
39
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $3.1M | 0.32% |
106,860
+39,340
| +58% | +$1.14M |
|
40
Vanguard Total Bond Market
BND
$133B
| $3M | 0.31% |
36,897
+71
| +0.2% | +$5.77K |
|
41
Gilead Sciences
GILD
$140B
| $2.98M | 0.31% |
25,472
+2,539
| +11% | +$297K |
|
42
iShares Silver Trust
SLV
$20.2B
| $2.91M | 0.3% |
193,352
+32,376
| +20% | +$487K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.9M | 0.3% |
9,548
+223
| +2% | +$67.7K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.89M | 0.3% |
50,350
+8,044
| +19% | +$462K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.87M | 0.29% |
24,434
+4,764
| +24% | +$560K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.82M | 0.29% |
24,380
+5,042
| +26% | +$584K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.69M | 0.28% |
24,720
+2,101
| +9% | +$229K |
|
|
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
| $2.62M | 0.27% |
70,457
+280
| +0.4% | +$10.4K |
|
49
Alto Ingredients
ALTO
$88.2M
| $2.57M | 0.26% |
248,854
+62,210
| +33% | +$642K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.53M | 0.26% |
23,047
-452
| -2% | -$49.7K |
|