FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LN
76
DELISTED
LINE Corporation
LN
| $3.18M | 0.28% |
64,890
-1,055
| -2% | -$51.7K |
|
77
uniQure
QURE
$954M
| $3.15M | 0.28% |
43,966
+12,385
| +39% | +$888K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.15M | 0.28% |
69,520
-5,864
| -8% | -$265K |
|
79
Global X SuperDividend US ETF
DIV
$655M
| $2.9M | 0.26% |
122,305
-99,774
| -45% | -$2.37M |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $2.86M | 0.25% |
35,064
+8,772
| +33% | +$715K |
|
81
RTX Corp
RTX
$212B
| $2.85M | 0.25% |
30,243
+931
| +3% | +$87.7K |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.84M | 0.25% |
48,097
-1,988
| -4% | -$117K |
|
83
Vanguard Materials ETF
VAW
$2.86B
| $2.83M | 0.25% |
21,106
+30
| +0.1% | +$4.02K |
|
84
Estee Lauder
EL
$33.1B
| $2.81M | 0.25% |
13,619
+21
| +0.2% | +$4.34K |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.77M | 0.24% |
+21,327
| New | +$2.77M |
|
|
AMRN
86
Amarin Corp
AMRN
$311M
| $2.76M | 0.24% |
+6,443
| New | +$2.76M |
|
87
Verisk Analytics
VRSK
$37.5B
| $2.76M | 0.24% |
18,483
+3,060
| +20% | +$457K |
|
88
Procter & Gamble
PG
$370B
| $2.75M | 0.24% |
22,030
+862
| +4% | +$108K |
|
89
Smith & Nephew
SNN
$16.2B
| $2.72M | 0.24% |
56,650
-1,867
| -3% | -$89.7K |
|
90
iShares CMBS ETF
CMBS
$463M
| $2.68M | 0.24% |
50,811
-10,377
| -17% | -$548K |
|
91
STMicroelectronics
STM
$23B
| $2.61M | 0.23% |
97,107
-1,165
| -1% | -$31.3K |
|
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.58M | 0.23% |
40,027
-1,684
| -4% | -$109K |
|
93
Harmony Gold Mining
HMY
$9.4B
| $2.51M | 0.22% |
692,289
-70,901
| -9% | -$257K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.5M | 0.22% |
48,200
-4,452
| -8% | -$231K |
|
95
Lowe's Companies
LOW
$146B
| $2.5M | 0.22% |
20,845
+10,222
| +96% | +$1.22M |
|
96
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $2.48M | 0.22% |
34,478
-2,525
| -7% | -$182K |
|
97
Amazon
AMZN
$2.41T
| $2.47M | 0.22% |
26,720
-300
| -1% | -$27.7K |
|
|
IBDL
98
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.47M | 0.22% |
97,581
-269,444
| -73% | -$6.82M |
|
99
General Dynamics
GD
$86.8B
| $2.46M | 0.22% |
13,957
+2,673
| +24% | +$471K |
|
100
Open Text
OTEX
$8.37B
| $2.46M | 0.22% |
55,850
-1,407
| -2% | -$62K |
|