FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
544
Reduced
379
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $2.72M | 0.16% | 30,731 -246 | -0.8% | -$21.8K |
|
77
IBM
IBM
$227B
| $2.69M | 0.15% | 17,484 +2,257 | +15% | +$347K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.55M | 0.14% | 25,171 -452 | -2% | -$45.7K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.54M | 0.14% | 24,669 -1,199 | -5% | -$123K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.14% | 18,091 +10,348 | +134% | +$1.45M |
|
81
Exxon Mobil
XOM
$487B
| $2.53M | 0.14% | 31,295 -1,666 | -5% | -$134K |
|
82
General Motors
GM
$55.8B
| $2.51M | 0.14% | 71,880 +12,115 | +20% | +$423K |
|
83
Incyte
INCY
$16.5B
| $2.49M | 0.14% | 19,811 +135 | +0.7% | +$17K |
|
84
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $2.42M | 0.14% | 47,530 +13,948 | +42% | +$711K |
|
85
VanEck Short Muni ETF
SMB
$286M
| $2.42M | 0.14% | 138,612 -8,896 | -6% | -$155K |
|
86
Big 5 Sporting Goods
BGFV
$32.5M
| $2.41M | 0.14% | +184,824 | New | +$2.41M |
|
87
3M
MMM
$82.8B
| $2.41M | 0.14% | 11,559 +184 | +2% | +$38.3K |
|
88
Vanguard Value ETF
VTV
$144B
| $2.38M | 0.14% | 24,630 -5,262 | -18% | -$508K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.14% | 13,623 +1,466 | +12% | +$256K |
|
90
Stryker
SYK
$150B
| $2.34M | 0.13% | 16,877 +1,575 | +10% | +$219K |
|
|
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.34M | 0.13% | 94,843 +7,261 | +8% | +$179K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.13% | 2,566 -62 | -2% | -$56.3K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.31M | 0.13% | 75,302 +5,251 | +7% | +$161K |
|
94
RTX Corp
RTX
$212B
| $2.31M | 0.13% | 18,940 +1,498 | +9% | +$183K |
|
95
Texas Instruments
TXN
$184B
| $2.31M | 0.13% | 30,032 +15,740 | +110% | +$1.21M |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.13% | 15,296 +2,251 | +17% | +$340K |
|
97
Flowserve
FLS
$7.02B
| $2.31M | 0.13% | 49,676 +2,978 | +6% | +$138K |
|
|
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.31M | 0.13% | 90,823 +6,802 | +8% | +$173K |
|
|
BSJH
99
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.28M | 0.13% | 88,492 +6,477 | +8% | +$167K |
|
100
Humana
HUM
$36.5B
| $2.27M | 0.13% | 9,452 +247 | +3% | +$59.4K |
|