FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$974M
(+7.4%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
406
Reduced
167
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.82M | 0.19% |
+44,271
| New | +$1.82M |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.81M | 0.19% |
13,475
+394
| +3% | +$52.9K |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.76M | 0.18% |
137,486
-927
| -0.7% | -$11.8K |
|
79
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.18% |
16,103
+999
| +7% | +$107K |
|
80
Mastercard
MA
$536B
| $1.71M | 0.18% |
18,253
-170
| -0.9% | -$15.9K |
|
81
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.17% |
20,354
+970
| +5% | +$80.9K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.69M | 0.17% |
+34,307
| New | +$1.69M |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.68M | 0.17% |
3,291
+941
| +40% | +$480K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.64M | 0.17% |
15,376
+540
| +4% | +$57.6K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $1.62M | 0.17% |
91,174
+9,609
| +12% | +$171K |
|
86
Bio-Techne
TECH
$8.3B
| $1.61M | 0.17% |
16,343
+4,894
| +43% | +$482K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.16% |
3,013
+1,863
| +162% | +$990K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.59M | 0.16% |
17,769
-760
| -4% | -$68.1K |
|
89
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.58M | 0.16% |
111,909
-26,941
| -19% | -$381K |
|
|
ZNH
90
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.57M | 0.16% |
26,959
-5,653
| -17% | -$330K |
|
91
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.52M | 0.16% |
51,066
-594
| -1% | -$17.7K |
|
|
OSIR
92
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.49M | 0.15% |
76,469
+22,185
| +41% | +$432K |
|
93
VanEck Short Muni ETF
SMB
$285M
| $1.48M | 0.15% |
85,391
+10,076
| +13% | +$175K |
|
94
iShares Gold Trust
IAU
$52.2B
| $1.47M | 0.15% |
129,798
+8,524
| +7% | +$96.7K |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.45M | 0.15% |
29,726
+1,299
| +5% | +$63.5K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.43M | 0.15% |
8,116
+2,523
| +45% | +$444K |
|
97
Biogen
BIIB
$20.8B
| $1.42M | 0.15% |
3,520
+1,097
| +45% | +$443K |
|
98
Illumina
ILMN
$15.2B
| $1.42M | 0.15% |
6,479
+1,818
| +39% | +$397K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.41M | 0.14% |
23,096
+6,960
| +43% | +$425K |
|
100
iShares US Financials ETF
IYF
$4.03B
| $1.4M | 0.14% |
15,641
+1,818
| +13% | +$163K |
|