FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
+$1.66B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
372
Reduced
361
Closed
378
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $3.32M | 0.2% |
51,596
+686
| +1% | +$44.1K |
|
77
Pfizer
PFE
$141B
| $3.31M | 0.2% |
91,232
-10,667
| -10% | -$387K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.3M | 0.2% |
22,471
+7,746
| +53% | +$1.14M |
|
79
AbbVie
ABBV
$374B
| $3.3M | 0.2% |
35,568
+8,316
| +31% | +$770K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $3.28M | 0.2% |
19,682
+7,690
| +64% | +$1.28M |
|
81
Accenture
ACN
$158B
| $3.27M | 0.2% |
19,968
+3,843
| +24% | +$629K |
|
82
Bank of America
BAC
$371B
| $3.26M | 0.2% |
115,770
+4,596
| +4% | +$130K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.26M | 0.2% |
51,531
+36,878
| +252% | -$448K |
|
84
Vanguard Total International Bond ETF
BNDX
$68B
| $3.24M | 0.2% |
59,290
-821
| -1% | -$44.9K |
|
85
Labcorp
LH
$22.8B
| $3.19M | 0.19% |
17,771
+1,506
| +9% | +$270K |
|
86
American Express
AXP
$225B
| $3.1M | 0.19% |
31,660
+16,767
| +113% | +$1.64M |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.09M | 0.19% |
19,480
+431
| +2% | +$68.3K |
|
88
Freeport-McMoran
FCX
$66.3B
| $3.08M | 0.19% |
178,531
+129,176
| +262% | +$2.23M |
|
89
Centene
CNC
$14.8B
| $3.08M | 0.19% |
24,991
+9,981
| +66% | +$1.23M |
|
90
Harmony Gold Mining
HMY
$9.4B
| $3.04M | 0.18% |
1,947,414
-1,805,845
| -48% | -$2.82M |
|
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.01M | 0.18% |
57,789
+25,167
| +77% | -$388K |
|
92
uniQure
QURE
$954M
| $3M | 0.18% |
79,435
+13,686
| +21% | +$517K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $2.96M | 0.18% |
+67,881
| New | +$2.96M |
|
94
Caterpillar
CAT
$194B
| $2.92M | 0.18% |
21,500
-6,222
| -22% | -$844K |
|
95
iShares Silver Trust
SLV
$20.2B
| $2.91M | 0.18% |
191,817
-2,520
| -1% | -$38.2K |
|
96
Humana
HUM
$37.5B
| $2.8M | 0.17% |
9,410
-4,500
| -32% | -$1.34M |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.8M | 0.17% |
90,880
+27,036
| +42% | +$831K |
|
98
Emergent Biosolutions
EBS
$418M
| $2.79M | 0.17% |
55,212
+4,601
| +9% | +$232K |
|
99
Vistra
VST
$63.7B
| $2.79M | 0.17% |
+117,741
| New | +$2.79M |
|
100
Procter & Gamble
PG
$370B
| $2.76M | 0.17% |
35,325
-5,311
| -13% | -$415K |
|