FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
+$1.13B
(-0.33%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
286
Reduced
306
Closed
69
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.85M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.81M | 0.43% |
97,292
-14,373
| -13% | -$710K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.7M | 0.42% |
42,528
-4,718
| -10% | -$521K |
|
53
Amgen
AMGN
$153B
| $4.68M | 0.41% |
20,418
+2,275
| +13% | +$522K |
|
54
CAE Inc
CAE
$8.55B
| $4.63M | 0.41% |
148,441
+19,113
| +15% | +$596K |
|
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.58M | 0.41% |
199,561
-37,947
| -16% | -$871K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.39M | 0.39% |
98,208
+5,433
| +6% | +$243K |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $4.28M | 0.38% |
48,816
+7,714
| +19% | +$676K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.07M | 0.36% |
116,567
+1,210
| +1% | +$42.3K |
|
59
Stryker
SYK
$149B
| $3.95M | 0.35% |
18,406
-1,407
| -7% | -$302K |
|
60
Accenture
ACN
$158B
| $3.95M | 0.35% |
18,684
-369
| -2% | -$78.1K |
|
|
61
iShares US Transportation ETF
IYT
$607M
| $3.95M | 0.35% |
+20,264
| New | +$3.95M |
|
62
Johnson & Johnson
JNJ
$429B
| $3.89M | 0.34% |
25,605
+1,281
| +5% | +$195K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $3.89M | 0.34% |
11,913
-107
| -0.9% | -$34.9K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $3.85M | 0.34% |
53,146
+18,082
| +52% | +$1.31M |
|
|
LN
65
DELISTED
LINE Corporation
LN
| $3.84M | 0.34% |
78,447
+13,557
| +21% | +$663K |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.76M | 0.33% |
137,066
-50,482
| -27% | -$1.38M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.76M | 0.33% |
87,483
-792
| -0.9% | -$34K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.71M | 0.33% |
47,308
+2,866
| +6% | +$225K |
|
69
Visa
V
$681B
| $3.67M | 0.32% |
18,116
-77
| -0.4% | -$15.6K |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.57M | 0.32% |
66,367
-1,040
| -2% | -$55.9K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.5M | 0.31% |
80,079
-3,000
| -4% | -$131K |
|
72
American Express
AXP
$225B
| $3.5M | 0.31% |
26,529
-444
| -2% | -$58.5K |
|
73
STMicroelectronics
STM
$23B
| $3.48M | 0.31% |
117,422
+20,315
| +21% | +$602K |
|
74
Citigroup
C
$175B
| $3.46M | 0.31% |
43,935
-11,729
| -21% | -$923K |
|
75
uniQure
QURE
$954M
| $3.39M | 0.3% |
56,098
+12,132
| +28% | +$732K |
|