FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$919M
(+0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
162
Reduced
338
Closed
62
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $2.66M | 0.29% |
6,753
+240
| +4% | +$94.4K |
|
|
CS
77
DELISTED
Credit Suisse Group
CS
| $2.65M | 0.29% |
+266,085
| New | +$2.65M |
|
78
IBM
IBM
$227B
| $2.52M | 0.27% |
20,744
+2,052
| +11% | +$250K |
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.51M | 0.27% |
57,800
-1,585
| -3% | -$68.8K |
|
80
Open Text
OTEX
$8.37B
| $2.47M | 0.27% |
58,423
-4,142
| -7% | -$175K |
|
81
Lowe's Companies
LOW
$146B
| $2.44M | 0.27% |
14,705
-6,046
| -29% | -$1M |
|
82
Texas Instruments
TXN
$178B
| $2.4M | 0.26% |
16,831
-1,093
| -6% | -$156K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.29M | 0.25% |
4,099
+132
| +3% | +$73.9K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $2.25M | 0.24% |
8,258
-177
| -2% | -$48.2K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.23M | 0.24% |
10,024
-3,073
| -23% | -$685K |
|
|
IBDL
86
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.23M | 0.24% |
88,518
-270,832
| -75% | -$6.83M |
|
87
Smith & Nephew
SNN
$16.2B
| $2.21M | 0.24% |
56,454
-9,872
| -15% | -$386K |
|
88
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $2.17M | 0.24% |
32,676
-14,000
| -30% | -$4.02M |
|
89
Elbit Systems
ESLT
$22.2B
| $2.05M | 0.22% |
17,076
+1,009
| +6% | +$121K |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.02M | 0.22% |
39,103
-2,603
| -6% | -$135K |
|
91
General Dynamics
GD
$86.8B
| $2.01M | 0.22% |
14,519
+531
| +4% | +$73.5K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.97M | 0.21% |
39,909
-25,678
| -39% | -$1.27M |
|
93
Ulta Beauty
ULTA
$23.8B
| $1.95M | 0.21% |
8,703
+1,780
| +26% | +$399K |
|
94
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.95M | 0.21% |
74,047
-1,816
| -2% | -$47.7K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.21% |
19,078
-1,811
| -9% | -$185K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.94M | 0.21% |
39,856
-1,998
| -5% | -$97.1K |
|
97
iShares CMBS ETF
CMBS
$463M
| $1.9M | 0.21% |
34,288
-2,084
| -6% | -$116K |
|
98
Nokia
NOK
$23.6B
| $1.9M | 0.21% |
485,301
+463,324
| +2,108% | +$1.81M |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.88M | 0.21% |
37,617
-1,623
| -4% | -$81.3K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.2% |
51,618
-6,950
| -12% | -$253K |
|