FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$1.59B
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
336
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $6.76M | 0.42% |
447,189
-2,702
| -0.6% | -$40.8K |
|
27
Qualcomm
QCOM
$170B
| $6.67M | 0.42% |
102,277
+19,398
| +23% | +$1.26M |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.62M | 0.42% |
74,278
+25,031
| +51% | +$2.23M |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.46M | 0.41% |
123,878
+23,265
| +23% | +$1.21M |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $6.1M | 0.38% |
291,369
+102,356
| +54% | +$2.14M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6M | 0.38% |
+87,057
| New | +$6M |
|
32
Genworth Financial
GNW
$3.51B
| $5.9M | 0.37% |
1,548,848
+801,461
| +107% | +$3.05M |
|
33
Republic Services
RSG
$72.6B
| $5.66M | 0.36% |
99,243
-5,645
| -5% | -$322K |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $5.58M | 0.35% |
62,863
-3,122
| -5% | -$277K |
|
35
Gilead Sciences
GILD
$140B
| $5.02M | 0.32% |
70,150
-1,216
| -2% | -$87.1K |
|
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.98M | 0.31% |
176,249
-409,575
| -70% | -$11.6M |
|
|
ORAN
37
DELISTED
Orange
ORAN
| $4.56M | 0.29% |
301,219
-10,612
| -3% | -$161K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $4.35M | 0.27% |
46,569
-3,341
| -7% | -$312K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.26M | 0.27% |
85,229
+14,282
| +20% | +$714K |
|
40
Amgen
AMGN
$153B
| $4.26M | 0.27% |
29,109
-1,186
| -4% | -$173K |
|
41
W.W. Grainger
GWW
$48.7B
| $3.93M | 0.25% |
16,917
-355
| -2% | -$82.4K |
|
42
Netflix
NFLX
$521B
| $3.84M | 0.24% |
30,984
+3,290
| +12% | +$407K |
|
|
CBM
43
DELISTED
Cambrex Corporation
CBM
| $3.76M | 0.24% |
69,707
+4,905
| +8% | +$265K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 0.21% |
88,595
+9,857
| +13% | +$367K |
|
45
AT&T
T
$208B
| $3.26M | 0.2% |
76,675
+20,112
| +36% | +$855K |
|
46
Invesco Financial Preferred ETF
PGF
$796M
| $3.25M | 0.2% |
180,777
-5,080
| -3% | -$91.2K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.21M | 0.2% |
30,586
+5,157
| +20% | +$541K |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.1M | 0.19% |
27,792
+69
| +0.2% | +$7.69K |
|
49
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.07M | 0.19% |
163,500
+9,867
| +6% | +$185K |
|
50
Exxon Mobil
XOM
$477B
| $3.06M | 0.19% |
33,950
+4,399
| +15% | +$397K |
|