FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
156
Reduced
539
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $2.77M | 0.22% |
51,389
-5,501
| -10% | -$296K |
|
77
CVS Health
CVS
$93.6B
| $2.76M | 0.21% |
42,137
-18,951
| -31% | -$1.24M |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $2.71M | 0.21% |
49,983
-8,858
| -15% | -$481K |
|
79
Bank of America
BAC
$373B
| $2.67M | 0.21% |
108,534
-10,810
| -9% | -$266K |
|
80
Nike
NKE
$110B
| $2.66M | 0.21% |
35,871
+3,410
| +11% | +$253K |
|
81
HCA Healthcare
HCA
$94.8B
| $2.66M | 0.21% |
21,347
+11,368
| +114% | +$1.41M |
|
|
IBDK
82
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.65M | 0.21% |
106,846
+57,898
| +118% | +$1.44M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.64M | 0.21% |
26,182
+8,639
| +49% | +$872K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.2% |
20,027
-117
| -0.6% | -$15.3K |
|
85
Smith & Nephew
SNN
$16.1B
| $2.57M | 0.2% |
68,780
-1,405
| -2% | -$52.5K |
|
86
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.56M | 0.2% |
6,846
-1,451
| -17% | -$542K |
|
87
Genworth Financial
GNW
$3.48B
| $2.49M | 0.19% |
534,878
-464,051
| -46% | -$2.16M |
|
88
Booking.com
BKNG
$179B
| $2.49M | 0.19% |
1,446
+177
| +14% | +$305K |
|
89
Union Pacific
UNP
$131B
| $2.43M | 0.19% |
17,598
+1,807
| +11% | +$250K |
|
90
Global X SuperDividend ETF
SDIV
$953M
| $2.43M | 0.19% |
+142,074
| New | +$2.43M |
|
91
CGI
GIB
$21.5B
| $2.41M | 0.19% |
39,302
-934
| -2% | -$57.2K |
|
92
iShares Silver Trust
SLV
$20.2B
| $2.4M | 0.19% |
165,250
-22,567
| -12% | -$328K |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.39M | 0.19% |
44,324
-14,202
| -24% | -$766K |
|
94
Edwards Lifesciences
EW
$47.9B
| $2.38M | 0.19% |
15,537
+1,889
| +14% | +$289K |
|
95
McCormick & Company Non-Voting
MKC
$18.4B
| $2.37M | 0.18% |
16,982
-535
| -3% | -$74.5K |
|
96
Snap-on
SNA
$16.9B
| $2.35M | 0.18% |
16,205
-584
| -3% | -$84.8K |
|
97
Vistra
VST
$63.1B
| $2.32M | 0.18% |
101,442
-15,015
| -13% | -$344K |
|
98
Lam Research
LRCX
$122B
| $2.32M | 0.18% |
16,999
+3,843
| +29% | +$523K |
|
99
Fiserv
FI
$74.6B
| $2.31M | 0.18% |
31,422
-3,586
| -10% | -$264K |
|
100
Lockheed Martin
LMT
$105B
| $2.3M | 0.18% |
8,797
-3,312
| -27% | -$867K |
|