FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$974M
(+7.4%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
406
Reduced
167
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$56.9B
| $1.4M | 0.14% |
41,963
-300
| -0.7% | -$10K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.39M | 0.14% |
12,913
+724
| +6% | +$78K |
|
103
Netflix
NFLX
$521B
| $1.39M | 0.14% |
2,112
+472
| +29% | +$310K |
|
104
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.38M | 0.14% |
29,662
-3,550
| -11% | -$166K |
|
105
Humana
HUM
$37.5B
| $1.34M | 0.14% |
7,019
+530
| +8% | +$101K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.33M | 0.14% |
24,650
+1,196
| +5% | +$64.6K |
|
|
EEHB
107
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $1.33M | 0.14% |
69,808
+8,460
| +14% | +$161K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.32M | 0.14% |
12,573
+2,539
| +25% | +$267K |
|
109
Synaptics
SYNA
$2.62B
| $1.31M | 0.13% |
15,132
+671
| +5% | +$58.2K |
|
110
iShares MBS ETF
MBB
$40.9B
| $1.31M | 0.13% |
12,077
-144
| -1% | -$15.6K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.13% |
12,064
-2,400
| -17% | -$261K |
|
112
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.13% |
16,081
-138
| -0.9% | -$10.8K |
|
113
Vanguard Utilities ETF
VPU
$7.23B
| $1.24M | 0.13% |
13,822
-1,065
| -7% | -$95.8K |
|
|
ULQ
114
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.24M | 0.13% |
24,791
-1,061
| -4% | -$53.2K |
|
115
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.23M | 0.13% |
42,721
-816
| -2% | -$23.5K |
|
116
Emergent Biosolutions
EBS
$418M
| $1.23M | 0.13% |
37,259
+10,184
| +38% | +$336K |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $1.23M | 0.13% |
+26,563
| New | +$1.23M |
|
118
PVH
PVH
$4.1B
| $1.21M | 0.12% |
10,503
+2
| +0% | +$230 |
|
119
Stryker
SYK
$149B
| $1.2M | 0.12% |
12,559
+2,009
| +19% | +$192K |
|
120
Edwards Lifesciences
EW
$47.7B
| $1.2M | 0.12% |
+8,422
| New | +$1.2M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.2M | 0.12% |
12,334
+3,827
| +45% | +$371K |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.12% |
24,656
+7,124
| +41% | +$345K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.12% |
6,550
+1,856
| +40% | +$335K |
|
124
CF Industries
CF
$13.7B
| $1.17M | 0.12% |
18,258
+13,766
| +306% | -$270K |
|
125
Abbott
ABT
$230B
| $1.17M | 0.12% |
23,812
+2,976
| +14% | +$146K |
|