FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
+$1.19B
(-4.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
187
Reduced
423
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.13M | 0.35% |
76,360
-1,000
| -1% | -$54.1K |
|
52
Amgen
AMGN
$153B
| $4.05M | 0.34% |
21,997
-1,190
| -5% | -$219K |
|
53
CAE Inc
CAE
$8.55B
| $4.02M | 0.34% |
149,681
-10,686
| -7% | -$287K |
|
54
Booking.com
BKNG
$181B
| $3.94M | 0.33% |
2,103
+311
| +17% | +$583K |
|
55
Bank of America
BAC
$371B
| $3.84M | 0.32% |
132,397
+7,034
| +6% | +$204K |
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.82M | 0.32% |
143,434
-7,305
| -5% | -$194K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $3.78M | 0.32% |
65,874
-6,076
| -8% | -$348K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.74M | 0.31% |
72,807
-1,618
| -2% | -$83.1K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.64M | 0.3% |
116,284
-6,980
| -6% | -$218K |
|
60
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $3.57M | 0.3% |
49,017
-31,544
| -39% | -$2.3M |
|
61
iShares CMBS ETF
CMBS
$463M
| $3.56M | 0.3% |
67,185
-6,015
| -8% | -$318K |
|
62
Stryker
SYK
$149B
| $3.54M | 0.3% |
17,217
+720
| +4% | +$148K |
|
63
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $3.48M | 0.29% |
67,644
-5,848
| -8% | -$301K |
|
64
Ford
F
$46.2B
| $3.39M | 0.28% |
331,647
-36,443
| -10% | -$373K |
|
|
QD
65
Qudian
QD
$781M
| $3.37M | 0.28% |
449,205
+262,186
| +140% | +$1.97M |
|
66
Fiserv
FI
$74.3B
| $3.36M | 0.28% |
36,839
-495
| -1% | -$45.1K |
|
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.34M | 0.28% |
144,158
-12,115
| -8% | -$281K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.34M | 0.28% |
82,260
-956
| -1% | -$38.8K |
|
69
American Express
AXP
$225B
| $3.32M | 0.28% |
26,880
+297
| +1% | +$36.7K |
|
|
INXN
70
DELISTED
Interxion Holding N.V.
INXN
| $3.26M | 0.27% |
42,806
-2,065
| -5% | -$157K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.22M | 0.27% |
52,983
-572
| -1% | -$34.7K |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.19M | 0.27% |
54,038
-2,464
| -4% | -$145K |
|
73
Galapagos
GLPG
$2.06B
| $3.17M | 0.27% |
24,571
-1,043
| -4% | -$134K |
|
74
Marathon Petroleum
MPC
$54.4B
| $3.16M | 0.26% |
56,538
+9,117
| +19% | +$509K |
|
75
Idexx Laboratories
IDXX
$50.7B
| $3.1M | 0.26% |
11,258
+868
| +8% | +$239K |
|