FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
+$918M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
110
Reduced
401
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.53M | 0.28% |
59,385
-6,982
| -11% | -$298K |
|
77
Smith & Nephew
SNN
$16.2B
| $2.53M | 0.28% |
66,326
+921
| +1% | +$35.1K |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.47M | 0.27% |
3,967
-894
| -18% | -$558K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $2.45M | 0.27% |
8,435
-1,228
| -13% | -$357K |
|
80
Qualcomm
QCOM
$170B
| $2.41M | 0.26% |
26,448
-346
| -1% | -$31.6K |
|
81
Estee Lauder
EL
$33.1B
| $2.37M | 0.26% |
12,564
-1,113
| -8% | -$210K |
|
82
Emergent Biosolutions
EBS
$418M
| $2.29M | 0.25% |
28,959
-3,698
| -11% | -$292K |
|
83
Texas Instruments
TXN
$178B
| $2.28M | 0.25% |
17,924
-2,210
| -11% | -$281K |
|
84
uniQure
QURE
$954M
| $2.27M | 0.25% |
50,299
-5,799
| -10% | -$261K |
|
85
IBM
IBM
$227B
| $2.26M | 0.25% |
19,552
+271
| +1% | +$31.3K |
|
86
Elbit Systems
ESLT
$22.2B
| $2.2M | 0.24% |
16,067
-1,881
| -10% | -$258K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.17M | 0.24% |
18,364
+14,970
| +441% | +$1.77M |
|
88
Illumina
ILMN
$15.2B
| $2.17M | 0.24% |
6,019
-921
| -13% | -$332K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.16M | 0.23% |
41,706
-5,566
| -12% | -$288K |
|
90
Idexx Laboratories
IDXX
$50.7B
| $2.15M | 0.23% |
6,513
-1,451
| -18% | -$479K |
|
91
TSMC
TSM
$1.2T
| $2.15M | 0.23% |
37,820
-214
| -0.6% | -$12.1K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.12M | 0.23% |
20,889
-55,608
| -73% | -$5.65M |
|
93
CAE Inc
CAE
$8.55B
| $2.1M | 0.23% |
129,951
-18,490
| -12% | -$299K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $2.1M | 0.23% |
18,430
-2,909
| -14% | -$332K |
|
95
General Dynamics
GD
$86.8B
| $2.09M | 0.23% |
13,988
-247
| -2% | -$36.9K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.22% |
58,568
-6,416
| -10% | -$222K |
|
97
Bank of America
BAC
$371B
| $2.01M | 0.22% |
84,745
-54,888
| -39% | -$1.3M |
|
98
iShares CMBS ETF
CMBS
$463M
| $2M | 0.22% |
36,372
-6,228
| -15% | -$342K |
|
99
WNS Holdings
WNS
$3.24B
| $2M | 0.22% |
36,305
-3,779
| -9% | -$208K |
|
100
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.99M | 0.22% |
75,863
-5,123
| -6% | -$134K |
|