FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$888M
(+2.4%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
439
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.6B
| $2.71M | 0.3% |
13,184
-369
| -3% | -$75.8K |
|
77
Automatic Data Processing
ADP
$121B
| $2.7M | 0.3% |
11,292
-699
| -6% | -$167K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $2.69M | 0.3% |
17,022
+6,839
| +67% | +$1.08M |
|
79
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $2.67M | 0.3% |
87,582
+16,485
| +23% | +$502K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.66M | 0.3% |
53,797
+302
| +0.6% | +$15K |
|
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.64M | 0.3% |
15,465
-771
| -5% | -$131K |
|
82
Lockheed Martin
LMT
$105B
| $2.61M | 0.29% |
5,374
-555
| -9% | -$270K |
|
83
KLA
KLAC
$111B
| $2.57M | 0.29% |
6,821
-356
| -5% | -$134K |
|
84
Verisk Analytics
VRSK
$37.5B
| $2.55M | 0.29% |
14,443
-30
| -0.2% | -$5.29K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $2.53M | 0.29% |
37,332
+5,554
| +17% | +$377K |
|
86
Air Products & Chemicals
APD
$64.8B
| $2.53M | 0.28% |
8,200
-659
| -7% | -$203K |
|
87
Cisco
CSCO
$268B
| $2.52M | 0.28% |
52,810
-2,527
| -5% | -$120K |
|
88
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $2.5M | 0.28% |
56,150
-1,675
| -3% | -$74.5K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.42M | 0.27% |
48,258
-11,540
| -19% | -$579K |
|
90
Booking.com
BKNG
$181B
| $2.38M | 0.27% |
1,182
-67
| -5% | -$135K |
|
91
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.36M | 0.27% |
26,109
-603
| -2% | -$54.6K |
|
92
ProShares Large Cap Core Plus
CSM
$467M
| $2.28M | 0.26% |
50,801
-97
| -0.2% | -$4.36K |
|
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $2.24M | 0.25% |
30,769
-4,321
| -12% | -$314K |
|
94
lululemon athletica
LULU
$23.8B
| $2.22M | 0.25% |
6,918
-49
| -0.7% | -$15.7K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.21M | 0.25% |
24,506
+8,578
| +54% | +$772K |
|
96
IBM
IBM
$227B
| $2.19M | 0.25% |
15,547
-3,777
| -20% | -$532K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.18M | 0.25% |
22,133
-6,592
| -23% | -$650K |
|
98
Snap-on
SNA
$16.8B
| $2.17M | 0.24% |
9,481
-236
| -2% | -$53.9K |
|
99
Amazon
AMZN
$2.41T
| $2.15M | 0.24% |
25,636
-533
| -2% | -$44.8K |
|
100
Merck
MRK
$210B
| $2.14M | 0.24% |
19,325
-1,294
| -6% | -$144K |
|