FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.1B
| $3.03M | 0.25% |
8,454
-471
| -5% | -$169K |
|
77
Johnson & Johnson
JNJ
$428B
| $2.99M | 0.25% |
21,446
+2,428
| +13% | +$338K |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.96M | 0.25% |
73,763
+18,132
| +33% | +$727K |
|
79
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $2.94M | 0.25% |
42,224
-4,991
| -11% | -$347K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $2.94M | 0.25% |
10,005
-2,265
| -18% | -$665K |
|
81
Accenture
ACN
$158B
| $2.86M | 0.24% |
15,486
+504
| +3% | +$93.1K |
|
|
IBDL
82
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.86M | 0.24% |
112,906
-19,141
| -14% | -$485K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.85M | 0.24% |
55,232
-18,147
| -25% | -$938K |
|
84
L3Harris
LHX
$51.1B
| $2.85M | 0.24% |
15,073
-1,401
| -9% | -$265K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $2.84M | 0.24% |
+95,060
| New | +$2.84M |
|
86
Sony
SONY
$166B
| $2.82M | 0.24% |
269,555
-16,780
| -6% | -$176K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $2.79M | 0.23% |
30,158
-43,643
| -59% | -$4.03M |
|
88
Ericsson
ERIC
$26.4B
| $2.74M | 0.23% |
288,514
-9,781
| -3% | -$92.9K |
|
89
Vanguard Materials ETF
VAW
$2.86B
| $2.74M | 0.23% |
21,332
+2,560
| +14% | +$328K |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.72M | 0.23% |
127,311
-11,359
| -8% | -$243K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.66M | 0.22% |
34,116
-24,343
| -42% | -$1.9M |
|
92
Elbit Systems
ESLT
$22B
| $2.63M | 0.22% |
17,594
+1,181
| +7% | +$177K |
|
93
Smith & Nephew
SNN
$16.4B
| $2.61M | 0.22% |
59,963
-2,792
| -4% | -$122K |
|
94
Logitech
LOGI
$15.6B
| $2.57M | 0.21% |
64,516
-2,757
| -4% | -$110K |
|
95
Amazon
AMZN
$2.49T
| $2.55M | 0.21% |
26,900
-1,660
| -6% | -$157K |
|
96
Visa
V
$681B
| $2.52M | 0.21% |
14,532
+185
| +1% | +$32.1K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.51M | 0.21% |
41,162
-356
| -0.9% | -$21.7K |
|
|
BSJJ
98
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.51M | 0.21% |
104,670
-15,858
| -13% | -$380K |
|
99
Bristol-Myers Squibb
BMY
$94.5B
| $2.47M | 0.21% |
54,427
+38,058
| +233% | +$1.73M |
|
100
Cisco
CSCO
$270B
| $2.45M | 0.21% |
44,773
-4,022
| -8% | -$220K |
|