FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.96B
(+7.5%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
575
Reduced
406
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $8.04M | 0.41% |
46,242
+13,907
| +43% | +$2.42M |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.98M | 0.41% |
72,348
-22
| -0% | -$2.43K |
|
|
OIBR.C
28
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.9M | 0.4% |
1,403,495
-1,269
| -0.1% | -$7.15K |
|
29
ProShares Large Cap Core Plus
CSM
$467M
| $7.76M | 0.4% |
232,494
-1,730
| -0.7% | -$57.8K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.69M | 0.39% |
160,413
-4,615
| -3% | -$221K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.96M | 0.36% |
134,855
-2,495
| -2% | -$129K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.55M | 0.33% |
59,477
+3,120
| +6% | +$344K |
|
33
Genworth Financial
GNW
$3.51B
| $6.15M | 0.31% |
1,975,945
-889,377
| -31% | -$2.77M |
|
34
Kroger
KR
$45.1B
| $5.92M | 0.3% |
215,540
+202,657
| +1,573% | +$5.56M |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $5.79M | 0.3% |
248,979
+64,908
| +35% | +$1.51M |
|
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.43M | 0.28% |
183,948
-535,076
| -74% | -$15.8M |
|
37
Cummins
CMI
$54B
| $5.16M | 0.26% |
29,194
+1,857
| +7% | +$328K |
|
38
Boeing
BA
$176B
| $5.12M | 0.26% |
17,371
+1,025
| +6% | +$302K |
|
39
Broadcom
AVGO
$1.42T
| $5.11M | 0.26% |
198,880
+20,540
| +12% | +$528K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.69M | 0.24% |
89,356
+11,303
| +14% | +$593K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $4.65M | 0.24% |
44,567
+4,402
| +11% | +$459K |
|
42
Micron Technology
MU
$133B
| $4.62M | 0.24% |
112,412
+70,806
| +170% | +$2.91M |
|
43
Gilead Sciences
GILD
$140B
| $4.62M | 0.24% |
64,501
-1,693
| -3% | -$121K |
|
44
NVIDIA
NVDA
$4.15T
| $4.57M | 0.23% |
944,120
+658,840
| +231% | +$3.19M |
|
45
Invesco Financial Preferred ETF
PGF
$796M
| $4.5M | 0.23% |
238,248
+8,686
| +4% | +$164K |
|
46
Vanguard Utilities ETF
VPU
$7.23B
| $4.39M | 0.22% |
37,668
-6,552
| -15% | -$764K |
|
47
Cisco
CSCO
$268B
| $4.32M | 0.22% |
112,883
-9,673
| -8% | -$370K |
|
48
Vanguard Materials ETF
VAW
$2.86B
| $4.26M | 0.22% |
31,124
-239
| -0.8% | -$32.7K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $4.25M | 0.22% |
36,345
-3,064
| -8% | -$358K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $4.25M | 0.22% |
244,157
-437
| -0.2% | -$7.6K |
|