FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$1.32B
(+34%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
325
Reduced
305
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $5.55M | 0.42% |
64,843
+59,481
| +1,109% | +$5.09M |
|
|
27
Qualcomm
QCOM
$169B
| $4.98M | 0.38% |
99,708
-639,663
| -87% | -$32M |
|
|
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.9M | 0.37% |
+8,037,656
| New | +$4.9M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.65M | 0.35% |
38,539
+32,246
| +512% | +$3.89M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $4.51M | 0.34% |
132,974
+125,767
| +1,745% | +$4.26M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.36M | 0.33% |
+150,543
| New | +$4.36M |
|
32
W.W. Grainger
GWW
$48.5B
| $4.34M | 0.33% |
21,417
+11,587
| +118% | +$2.35M |
|
33
iShares Silver Trust
SLV
$20.3B
| $4.31M | 0.33% |
326,439
+317,561
| +3,577% | +$4.19M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.17M | 0.32% |
49,372
+33,165
| +205% | +$2.8M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.1M | 0.31% |
+52,509
| New | +$4.1M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.85M | 0.29% |
32,166
+27,976
| +668% | +$3.35M |
|
37
iShares US Healthcare ETF
IYH
$2.74B
| $3.64M | 0.28% |
+24,278
| New | +$3.64M |
|
38
Incyte
INCY
$16.9B
| $3.56M | 0.27% |
32,839
+8,530
| +35% | +$925K |
|
|
CBM
39
DELISTED
Cambrex Corporation
CBM
| $3.55M | 0.27% |
75,425
+73,516
| +3,851% | +$3.46M |
|
40
Amgen
AMGN
$153B
| $3.47M | 0.26% |
21,352
+18,212
| +580% | +$2.96M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.45M | 0.26% |
11,047
-18,257
| -62% | -$5.71M |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.43M | 0.26% |
68,081
+27,593
| +68% | +$1.39M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $3.41M | 0.26% |
+31,860
| New | +$3.41M |
|
44
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.26% |
42,125
+31,410
| +293% | +$2.54M |
|
45
Polaris
PII
$3.24B
| $3.1M | 0.24% |
36,085
+20,476
| +131% | +$1.76M |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.05M | 0.23% |
100,088
+85,761
| +599% | +$2.61M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.95M | 0.22% |
27,896
-30,038
| -52% | -$3.17M |
|
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.94M | 0.22% |
132,675
+131,408
| +10,372% | +$2.91M |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $2.92M | 0.22% |
23,195
+17,675
| +320% | +$2.22M |
|
50
Netflix
NFLX
$515B
| $2.85M | 0.22% |
24,922
-7,763
| -24% | -$888K |
|