FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
160
Increased
314
Reduced
345
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.5B
| $2.11M | 0.15% | 22,362 -2,024 | -8% | -$191K |
|
|
MDVN
77
DELISTED
MEDIVATION, INC.
MDVN
| $2.06M | 0.15% | 44,793 -5,785 | -11% | -$266K |
|
|
ZNH
78
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.05M | 0.15% | 65,659 +7,637 | +13% | +$239K |
|
79
CVS Health
CVS
$92.8B
| $2.02M | 0.15% | 19,495 +757 | +4% | +$78.5K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.15% | +19,018 | New | +$2.01M |
|
81
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2M | 0.14% | 112,363 -5,529 | -5% | -$98.4K |
|
82
Vanguard Materials ETF
VAW
$2.9B
| $1.99M | 0.14% | 20,252 -561 | -3% | -$55.1K |
|
83
Incyte
INCY
$16.5B
| $1.99M | 0.14% | 27,417 -5,422 | -17% | -$393K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.98M | 0.14% | 17,972 -307 | -2% | -$33.9K |
|
85
Procter & Gamble
PG
$368B
| $1.95M | 0.14% | 23,669 -544 | -2% | -$44.8K |
|
86
Emergent Biosolutions
EBS
$443M
| $1.92M | 0.14% | 52,750 -8,890 | -14% | -$323K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $1.92M | 0.14% | 24,581 +14,723 | +149% | +$1.15M |
|
88
AT&T
T
$209B
| $1.91M | 0.14% | 48,762 +4,801 | +11% | +$188K |
|
89
Mastercard
MA
$538B
| $1.9M | 0.14% | 20,053 +1,083 | +6% | +$102K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.89M | 0.14% | 17,186 -7,921 | -32% | -$869K |
|
91
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.8M | 0.13% | 39,386 +4,187 | +12% | +$191K |
|
92
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.13% | 21,781 -1,230 | -5% | -$101K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.79M | 0.13% | 17,573 -682 | -4% | -$69.5K |
|
94
Ross Stores
ROST
$48.1B
| $1.78M | 0.13% | 30,662 +3,695 | +14% | +$214K |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $1.77M | 0.13% | 33,112 +90 | +0.3% | +$4.82K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.13% | 2,315 +207 | +10% | +$158K |
|
|
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.75M | 0.13% | 28,544 +4,017 | +16% | +$246K |
|
98
Oracle
ORCL
$635B
| $1.75M | 0.13% | 42,689 +677 | +2% | +$27.7K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.74M | 0.13% | 14,645 -930 | -6% | -$111K |
|
100
Humana
HUM
$36.5B
| $1.71M | 0.12% | 9,348 +443 | +5% | +$81K |
|