FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
544
Reduced
379
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $7.92M | 0.45% | 55,005 -3,576 | -6% | -$515K |
|
27
RadNet
RDNT
$5.52B
| $7.72M | 0.44% | 995,845 -64,603 | -6% | -$501K |
|
28
ProShares Large Cap Core Plus
CSM
$466M
| $7.35M | 0.42% | 122,297 -29,214 | -19% | -$1.76M |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.89M | 0.39% | 132,259 +6,798 | +5% | +$354K |
|
30
Abercrombie & Fitch
ANF
$4.46B
| $6.77M | 0.39% | 544,148 +249,139 | +84% | +$3.1M |
|
31
iShares Silver Trust
SLV
$19.6B
| $6.29M | 0.36% | 400,039 -14,396 | -3% | -$226K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.28M | 0.36% | 168,870 +10,155 | +6% | +$378K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.28M | 0.3% | 81,322 +62,708 | +337% | +$4.07M |
|
34
Netflix
NFLX
$513B
| $5.28M | 0.3% | 35,308 +3,419 | +11% | +$511K |
|
35
Amgen
AMGN
$155B
| $5.26M | 0.3% | 30,565 +960 | +3% | +$165K |
|
36
Frontline
FRO
$4.65B
| $4.79M | 0.27% | 836,295 -31,870 | -4% | -$183K |
|
37
Gilead Sciences
GILD
$140B
| $4.79M | 0.27% | 67,700 +2,992 | +5% | +$212K |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| $4.72M | 0.27% | 79,053 +8,009 | +11% | +$478K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $4.54M | 0.26% | 43,674 -7,812 | -15% | -$811K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.48M | 0.26% | 34,480 +9,599 | +39% | +$1.25M |
|
41
Qualcomm
QCOM
$173B
| $4.46M | 0.25% | 80,703 -4,483 | -5% | -$248K |
|
42
Nike
NKE
$114B
| $4.23M | 0.24% | 71,713 -13,444 | -16% | -$793K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.2M | 0.24% | 79,786 +36,975 | +86% | +$1.95M |
|
|
44
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.16M | 0.24% | +103,259 | New | +$4.16M |
|
45
Invesco Financial Preferred ETF
PGF
$793M
| $4.04M | 0.23% | 211,753 +6,811 | +3% | +$130K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4M | 0.23% | 102,233 +5,584 | +6% | +$219K |
|
|
ORAN
47
DELISTED
Orange
ORAN
| $4M | 0.23% | 250,185 -18,153 | -7% | -$290K |
|
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.92M | 0.22% | 206,228 +14,773 | +8% | +$281K |
|
49
Cummins
CMI
$54.9B
| $3.81M | 0.22% | 23,501 +5,432 | +30% | +$881K |
|
50
Vanguard Utilities ETF
VPU
$7.27B
| $3.8M | 0.22% | 33,241 -113 | -0.3% | -$12.9K |
|