FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
160
Increased
314
Reduced
345
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $5.6M | 0.41% | 381,187 +54,748 | +17% | +$804K |
|
27
Republic Services
RSG
$73B
| $5.36M | 0.39% | 112,380 -25,553 | -19% | -$1.22M |
|
28
Exxon Mobil
XOM
$487B
| $5.32M | 0.39% | 63,638 +38,464 | +153% | +$3.22M |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $5.26M | 0.38% | 52,868 -11,975 | -18% | -$1.19M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.22M | 0.38% | 98,434 +60,249 | +158% | +$3.2M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.09M | 0.37% | 38,972 +433 | +1% | +$56.6K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.9M | 0.35% | 98,740 +92,357 | +1,447% | +$4.58M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $4.82M | 0.35% | 180,890 -43,170 | -19% | -$1.15M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.59M | 0.33% | 103,516 +81,577 | +372% | +$3.62M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 0.32% | 130,185 +110,654 | +567% | +$3.79M |
|
36
Qualcomm
QCOM
$173B
| $4.22M | 0.31% | 82,442 -17,266 | -17% | -$883K |
|
37
W.W. Grainger
GWW
$48.5B
| $4.21M | 0.3% | 18,017 -3,400 | -16% | -$794K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.06M | 0.29% | 79,623 +11,542 | +17% | +$589K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.12M | 0.23% | 11,644 +597 | +5% | +$160K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.12M | 0.23% | +56,200 | New | +$3.12M |
|
41
Invesco Financial Preferred ETF
PGF
$793M
| $3.05M | 0.22% | 162,229 +17,192 | +12% | +$323K |
|
42
Amgen
AMGN
$155B
| $3.04M | 0.22% | 20,304 -1,048 | -5% | -$157K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.03M | 0.22% | 30,226 -1,940 | -6% | -$194K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.94M | 0.21% | 26,635 -1,261 | -5% | -$139K |
|
45
iShares MBS ETF
MBB
$41B
| $2.91M | 0.21% | 26,607 +2,788 | +12% | +$305K |
|
46
Polaris
PII
$3.18B
| $2.91M | 0.21% | 29,579 -6,506 | -18% | -$641K |
|
|
CBM
47
DELISTED
Cambrex Corporation
CBM
| $2.78M | 0.2% | 63,186 -12,239 | -16% | -$538K |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.74M | 0.2% | 29,420 +12,481 | +74% | +$1.16M |
|
49
ProShares UltraShort QQQ
QID
$278M
| $2.73M | 0.2% | 91,543 +9,940 | +12% | +$297K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $2.71M | 0.2% | 135,577 +32,745 | +32% | +$654K |
|