FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.41%
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
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
156
Reduced
539
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 0.29% |
18,128
-2,073
| -10% | -$423K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.58M | 0.28% |
34,468
-5,870
| -15% | -$610K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.58M | 0.28% |
68,204
-14,240
| -17% | -$746K |
|
54
iShares Gold Trust
IAU
$52.2B
| $3.57M | 0.28% |
290,181
-13,509
| -4% | -$166K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.53M | 0.27% |
129,968
-3,549
| -3% | -$96.4K |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.45M | 0.27% |
141,441
-26,616
| -16% | -$649K |
|
57
Qualcomm
QCOM
$170B
| $3.42M | 0.27% |
60,006
-16,831
| -22% | -$958K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.41M | 0.27% |
67,750
+14,277
| +27% | +$719K |
|
59
Pfizer
PFE
$141B
| $3.4M | 0.26% |
77,782
-12,824
| -14% | -$560K |
|
60
Illumina
ILMN
$15.2B
| $3.36M | 0.26% |
11,190
+1,761
| +19% | +$528K |
|
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.32M | 0.26% |
74,878
+19,416
| +35% | +$861K |
|
62
Texas Instruments
TXN
$178B
| $3.24M | 0.25% |
34,318
-7,365
| -18% | -$696K |
|
63
Intel
INTC
$105B
| $3.2M | 0.25% |
68,267
-21,963
| -24% | -$1.03M |
|
64
AbbVie
ABBV
$374B
| $3.19M | 0.25% |
34,580
-1,550
| -4% | -$143K |
|
65
Micron Technology
MU
$133B
| $3.19M | 0.25% |
100,393
-16,707
| -14% | -$530K |
|
66
Biogen
BIIB
$20.8B
| $3.1M | 0.24% |
10,309
-246
| -2% | -$74K |
|
67
MSCI
MSCI
$42.7B
| $3.09M | 0.24% |
20,987
-1,671
| -7% | -$246K |
|
68
IBM
IBM
$227B
| $3.03M | 0.24% |
26,619
-2,769
| -9% | -$315K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.94M | 0.23% |
96,649
+7,753
| +9% | +$235K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.82M | 0.22% |
26,487
+18,558
| +234% | +$1.98M |
|
71
Centene
CNC
$14.8B
| $2.8M | 0.22% |
24,265
-3,482
| -13% | -$402K |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.8M | 0.22% |
176,915
-27,426
| -13% | -$433K |
|
73
Cummins
CMI
$54B
| $2.79M | 0.22% |
20,871
-15,850
| -43% | -$2.12M |
|
74
CAE Inc
CAE
$8.55B
| $2.78M | 0.22% |
151,716
-13,196
| -8% | -$242K |
|
75
Emergent Biosolutions
EBS
$418M
| $2.78M | 0.22% |
46,938
-12,830
| -21% | -$760K |
|