FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.4%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
988
New
151
Increased
455
Reduced
284
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 3.39% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $5.68M | 0.36% |
82,879
+2,881
| +4% | +$197K |
|
27
Gilead Sciences
GILD
$140B
| $5.65M | 0.36% |
71,366
+897
| +1% | +$71K |
|
28
Jack Henry & Associates
JKHY
$11.7B
| $5.65M | 0.36% |
65,985
-87
| -0.1% | -$7.44K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.46M | 0.35% |
48,771
+9,540
| +24% | +$1.07M |
|
30
Republic Services
RSG
$72.7B
| $5.29M | 0.34% |
104,888
-571
| -0.5% | -$28.8K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.27M | 0.34% |
100,613
-9,800
| -9% | -$514K |
|
32
Amgen
AMGN
$152B
| $5.05M | 0.32% |
30,295
+8,761
| +41% | +$1.46M |
|
33
VanEck Gold Miners ETF
GDX
$19.8B
| $5M | 0.32% |
189,013
-5,653
| -3% | -$149K |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $4.99M | 0.32% |
49,910
-484
| -1% | -$48.4K |
|
|
ORAN
35
DELISTED
Orange
ORAN
| $4.86M | 0.31% |
311,831
+173,729
| +126% | +$2.71M |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.86M | 0.31% |
49,247
+5,409
| +12% | +$533K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $4.84M | 0.31% |
41,550
+6,740
| +19% | +$785K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.67M | 0.3% |
41,500
+32,737
| +374% | +$3.68M |
|
39
iShares MBS ETF
MBB
$40.9B
| $3.96M | 0.25% |
35,990
+3,572
| +11% | +$393K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.92M | 0.25% |
283,658
+74,207
| +35% | +$1.03M |
|
41
W.W. Grainger
GWW
$48.7B
| $3.88M | 0.25% |
17,272
+264
| +2% | +$59.4K |
|
|
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
| $3.84M | 0.25% |
47,192
+355
| +0.8% | +$28.9K |
|
43
Global X SuperDividend US ETF
DIV
$654M
| $3.81M | 0.24% |
+152,923
| New | +$3.81M |
|
44
Genworth Financial
GNW
$3.48B
| $3.71M | 0.24% |
+747,387
| New | +$3.71M |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.59M | 0.23% |
70,947
+38,208
| +117% | +$1.93M |
|
46
Invesco Financial Preferred ETF
PGF
$796M
| $3.54M | 0.23% |
185,857
+8,118
| +5% | +$155K |
|
47
iShares Gold Trust
IAU
$52.2B
| $3.5M | 0.22% |
276,016
+7,711
| +3% | +$97.9K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.37M | 0.22% |
32,211
-280
| -0.9% | -$29.3K |
|
49
Johnson & Johnson
JNJ
$428B
| $3.15M | 0.2% |
26,670
+1,973
| +8% | +$233K |
|
50
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.15M | 0.2% |
93,291
-17,998
| -16% | -$607K |
|