FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$919M
(+0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
162
Reduced
338
Closed
62
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25.1B
| – | – |
-22,601
| Closed | -$876K |
|
602
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-9,424
| Closed | -$232K |
|
603
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-23,356
| Closed | -$3.98M |
|
604
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-19,314
| Closed | -$372K |
|
605
Amdocs
DOX
$9.31B
| – | – |
-3,470
| Closed | -$211K |
|
606
Data I/O
DAIO
$29.1M
| – | – |
-13,305
| Closed | -$45K |
|
607
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-3,533
| Closed | -$237K |
|
608
Ciena
CIEN
$13.4B
| – | – |
-4,506
| Closed | -$244K |
|
609
Camtek
CAMT
$3.51B
| – | – |
-16,655
| Closed | -$210K |
|
610
Conagra Brands
CAG
$9.19B
| – | – |
-5,715
| Closed | -$201K |
|
611
BRF SA
BRFS
$5.83B
| – | – |
-12,338
| Closed | -$49K |
|
612
Atmos Energy
ATO
$26.5B
| – | – |
-2,217
| Closed | -$221K |
|
613
Aptiv
APTV
$17.3B
| – | – |
-20,536
| Closed | -$1.6M |
|
614
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-3,576
| Closed | -$223K |
|
615
Abbott
ABT
$230B
| – | – |
-2,358
| Closed | -$216K |
|