FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Deutsche Bank
DB
$67B
| $394K | 0.03% |
+32,833
| New | +$394K |
|
602
Wintrust Financial
WTFC
$9.16B
| $392K | 0.03% |
+5,176
| New | +$392K |
|
603
iShares Global Energy ETF
IXC
$1.82B
| $389K | 0.03% |
+15,777
| New | +$389K |
|
604
AudioCodes
AUDC
$267M
| $386K | 0.03% |
14,319
+4,783
| +50% | +$129K |
|
605
iShares National Muni Bond ETF
MUB
$38.6B
| $383K | 0.03% |
3,302
+79
| +2% | +$9.16K |
|
606
Trimble
TRMB
$18.7B
| $383K | 0.03% |
4,924
-433
| -8% | -$33.7K |
|
607
eBay
EBAY
$41.2B
| $382K | 0.03% |
6,242
-2,653
| -30% | -$162K |
|
608
Myriad Genetics
MYGN
$633M
| $382K | 0.03% |
12,560
-2,294
| -15% | -$69.8K |
|
|
MTLS
609
Materialise
MTLS
$291M
| $378K | 0.03% |
+10,505
| New | +$378K |
|
610
BlackLine
BL
$3.26B
| $376K | 0.03% |
+3,465
| New | +$376K |
|
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $375K | 0.03% |
8,750
+717
| +9% | +$30.7K |
|
612
First Horizon
FHN
$11.4B
| $373K | 0.03% |
22,059
-15,291
| -41% | -$259K |
|
613
LG Display
LPL
$4.43B
| $373K | 0.03% |
37,350
-2,335
| -6% | -$23.3K |
|
614
SPDR S&P International Dividend ETF
DWX
$486M
| $369K | 0.03% |
9,687
+1,784
| +23% | +$68K |
|
|
SVC
615
Service Properties Trust
SVC
$456M
| $369K | 0.03% |
+31,142
| New | +$369K |
|
616
Caterpillar
CAT
$194B
| $368K | 0.03% |
1,586
-1,121
| -41% | -$260K |
|
617
iShares Latin America 40 ETF
ILF
$1.75B
| $366K | 0.03% |
13,264
-264
| -2% | -$7.29K |
|
618
Deckers Outdoor
DECK
$18.3B
| $365K | 0.03% |
6,624
-3,192
| -33% | -$176K |
|
619
Southern Company
SO
$101B
| $365K | 0.03% |
5,864
+1,679
| +40% | +$105K |
|
620
Kulicke & Soffa
KLIC
$1.9B
| $363K | 0.03% |
7,399
-2,116
| -22% | -$104K |
|
621
Marvell Technology
MRVL
$53.7B
| $363K | 0.03% |
7,410
+2,867
| +63% | +$140K |
|
622
SPDR S&P Dividend ETF
SDY
$20.4B
| $363K | 0.03% |
3,079
+265
| +9% | +$31.2K |
|
623
United Microelectronic
UMC
$16.7B
| $363K | 0.03% |
39,851
-9,686
| -20% | -$88.2K |
|
|
RDS.A
624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.03% |
9,268
+928
| +11% | +$36.3K |
|
625
eHealth
EHTH
$126M
| $359K | 0.03% |
4,936
+1,804
| +58% | +$131K |
|