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 | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| $3.76M | 0.21% | 170,452 +693 | +0.4% | +$15.3K |
|
52
Broadcom
AVGO
$1.4T
| $3.75M | 0.21% | 16,082 +1,603 | +11% | +$374K |
|
53
Vanguard Materials ETF
VAW
$2.9B
| $3.74M | 0.21% | 30,791 +1,201 | +4% | +$146K |
|
54
Cisco
CSCO
$274B
| $3.55M | 0.2% | 113,350 +13,104 | +13% | +$410K |
|
55
iShares Gold Trust
IAU
$50.6B
| $3.5M | 0.2% | 293,050 +27,699 | +10% | +$331K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.19% | 20,047 +1,637 | +9% | +$277K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.19% | +557,991 | New | +$3.39M |
|
58
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.19% | 25,396 -2,181 | -8% | -$289K |
|
59
AT&T
T
$209B
| $3.28M | 0.19% | 86,915 +11,107 | +15% | +$419K |
|
60
Boeing
BA
$177B
| $3.27M | 0.19% | 16,521 +7,832 | +90% | +$1.55M |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $3.14M | 0.18% | 28,773 +12,172 | +73% | +$1.33M |
|
62
Mastercard
MA
$538B
| $3.11M | 0.18% | 25,590 -2,111 | -8% | -$256K |
|
63
Microsoft
MSFT
$3.77T
| $3.09M | 0.18% | 44,826 +2,699 | +6% | +$186K |
|
|
WPS
64
DELISTED
iShares International Developed Property ETF
WPS
| $3.07M | 0.17% | 82,926 -538 | -0.6% | -$19.9K |
|
65
Intel
INTC
$107B
| $3.03M | 0.17% | 89,913 +7,039 | +8% | +$238K |
|
66
Procter & Gamble
PG
$368B
| $2.97M | 0.17% | 34,053 +1,785 | +6% | +$156K |
|
67
Lockheed Martin
LMT
$106B
| $2.96M | 0.17% | 10,654 +412 | +4% | +$114K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.17% | 3,181 +202 | +7% | +$188K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.95M | 0.17% | 23,202 -4,972 | -18% | -$632K |
|
70
Marathon Petroleum
MPC
$54.6B
| $2.91M | 0.17% | 55,603 +50,284 | +945% | +$2.63M |
|
71
Packaging Corp of America
PKG
$19.6B
| $2.88M | 0.16% | 25,848 +3,476 | +16% | +$387K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $2.87M | 0.16% | 29,467 -6,857 | -19% | -$669K |
|
73
Eaton
ETN
$136B
| $2.86M | 0.16% | 36,769 +3,363 | +10% | +$262K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.76M | 0.16% | 24,161 +985 | +4% | +$113K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.74M | 0.16% | 24,999 +686 | +3% | +$75.3K |
|