FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.6%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
241
Reduced
366
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $3.86M | 0.34% |
17,840
+623
| +4% | +$135K |
|
52
Fiserv
FI
$74.3B
| $3.82M | 0.33% |
36,864
+25
| +0.1% | +$2.59K |
|
53
Amgen
AMGN
$153B
| $3.79M | 0.33% |
19,583
-2,414
| -11% | -$467K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.77M | 0.33% |
117,804
+1,520
| +1% | +$48.6K |
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.7M | 0.32% |
138,107
-5,327
| -4% | -$143K |
|
56
Citigroup
C
$175B
| $3.7M | 0.32% |
53,503
-7,944
| -13% | -$549K |
|
57
Galapagos
GLPG
$2.06B
| $3.69M | 0.32% |
24,159
-412
| -2% | -$62.9K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.63M | 0.32% |
70,699
-2,108
| -3% | -$108K |
|
59
CAE Inc
CAE
$8.55B
| $3.45M | 0.3% |
135,629
-14,052
| -9% | -$357K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.44M | 0.3% |
11,824
+1,819
| +18% | +$530K |
|
|
INXN
61
DELISTED
Interxion Holding N.V.
INXN
| $3.43M | 0.3% |
42,143
-663
| -2% | -$54K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.42M | 0.3% |
11,508
-119,422
| -91% | -$35.4M |
|
63
SPDR Gold Trust
GLD
$111B
| $3.4M | 0.3% |
+24,449
| New | +$3.4M |
|
64
Marathon Petroleum
MPC
$54.4B
| $3.38M | 0.29% |
55,608
-930
| -2% | -$56.5K |
|
65
Accenture
ACN
$158B
| $3.33M | 0.29% |
17,295
+1,809
| +12% | +$348K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $3.32M | 0.29% |
65,429
+11,002
| +20% | +$558K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.3M | 0.29% |
53,926
+943
| +2% | +$57.8K |
|
68
iShares CMBS ETF
CMBS
$463M
| $3.27M | 0.28% |
61,188
-5,997
| -9% | -$321K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.1M | 0.27% |
66,808
-52,399
| -44% | -$2.43M |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.09M | 0.27% |
75,384
-6,876
| -8% | -$282K |
|
71
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $3.08M | 0.27% |
61,665
-5,979
| -9% | -$299K |
|
72
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.27% |
23,719
+2,273
| +11% | +$294K |
|
73
Target
TGT
$42B
| $3.05M | 0.26% |
28,494
+2,346
| +9% | +$251K |
|
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.04M | 0.26% |
132,783
-11,375
| -8% | -$261K |
|
75
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $3.03M | 0.26% |
38,101
-10,916
| -22% | -$868K |
|