FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
+$567M
(-4.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
334
Reduced
90
Closed
78
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$4.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.12M |
Top Sells
Sector Composition
| 1 | Industrials | 4.71% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 4.42% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.27M | 0.22% |
17,113
+2,053
| +14% | +$152K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.26M | 0.22% |
29,828
+1,734
| +6% | +$73.2K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.25M | 0.22% |
12,499
+486
| +4% | +$48.5K |
|
79
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.22M | 0.22% |
43,175
+13,028
| +43% | +$369K |
|
80
Gilead Sciences
GILD
$140B
| $1.21M | 0.21% |
11,407
+527
| +5% | +$56.1K |
|
81
Invesco Water Resources ETF
PHO
$2.24B
| $1.14M | 0.2% |
46,362
+23,061
| +99% | +$568K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.14M | 0.2% |
22,916
+8,284
| +57% | +$411K |
|
|
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.13M | 0.2% |
+11,137
| New | +$1.13M |
|
|
AAWW
84
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.2% |
+33,643
| New | +$1.11M |
|
85
Vanguard Utilities ETF
VPU
$7.23B
| $1.11M | 0.2% |
12,095
+2,052
| +20% | +$187K |
|
86
Celanese
CE
$4.89B
| $1.1M | 0.19% |
18,726
+275
| +1% | +$16.1K |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.05M | 0.18% |
36,814
-648
| -2% | -$18.4K |
|
88
KeyCorp
KEY
$20.8B
| $1.03M | 0.18% |
76,964
+19,021
| +33% | +$254K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.18% |
14,484
+2,791
| +24% | +$197K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.18% |
34,655
+7,788
| +29% | +$228K |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $1.01M | 0.18% |
+26,380
| New | +$1.01M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1M | 0.18% |
10,559
+2,204
| +26% | +$209K |
|
93
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $991K | 0.17% |
42,161
+20,581
| +95% | +$484K |
|
94
Genworth Financial
GNW
$3.51B
| $984K | 0.17% |
75,137
-68,745
| -48% | -$900K |
|
95
Sysco
SYY
$38.8B
| $956K | 0.17% |
25,189
+17,112
| +212% | +$649K |
|
96
Procter & Gamble
PG
$370B
| $941K | 0.17% |
11,234
+688
| +7% | +$57.6K |
|
97
Occidental Petroleum
OXY
$45.6B
| $934K | 0.16% |
10,140
+2,343
| +30% | +$216K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $931K | 0.16% |
34,880
+1,980
| +6% | +$52.8K |
|
99
Under Armour
UAA
$2.17B
| $930K | 0.16% |
27,115
+908
| +3% | +$31.1K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| $925K | 0.16% |
7,055
+1,203
| +21% | +$158K |
|