FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
544
Reduced
379
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$22.3B
| $2.27M | 0.13% | 18,301 +2,987 | +20% | +$370K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.24M | 0.13% | 15,359 -189 | -1% | -$27.5K |
|
|
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.23M | 0.13% | 36,450 +29,953 | +461% | +$1.83M |
|
104
Oracle
ORCL
$635B
| $2.22M | 0.13% | 44,227 +4,091 | +10% | +$205K |
|
105
Accenture
ACN
$162B
| $2.21M | 0.13% | 17,893 -1,032 | -5% | -$128K |
|
106
CVS Health
CVS
$92.8B
| $2.2M | 0.13% | 27,336 -9,256 | -25% | -$745K |
|
107
iShares MSCI Germany ETF
EWG
$2.54B
| $2.19M | 0.12% | +72,407 | New | +$2.19M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.19M | 0.12% | 17,821 -1,132 | -6% | -$139K |
|
109
W.W. Grainger
GWW
$48.5B
| $2.15M | 0.12% | 11,931 -2,766 | -19% | -$499K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.12M | 0.12% | 17,802 +190 | +1% | +$22.6K |
|
111
iShares Mortgage Real Estate ETF
REM
$598M
| $2.09M | 0.12% | +45,004 | New | +$2.09M |
|
112
Silicon Motion
SIMO
$2.71B
| $2.09M | 0.12% | 43,266 -302 | -0.7% | -$14.6K |
|
113
iShares China Large-Cap ETF
FXI
$6.65B
| $2.05M | 0.12% | +51,702 | New | +$2.05M |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.05M | 0.12% | 16,443 +1,534 | +10% | +$191K |
|
115
Medtronic
MDT
$119B
| $2.03M | 0.12% | 22,903 -2,044 | -8% | -$181K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.11% | 34,193 -2,710 | -7% | -$156K |
|
117
Alaska Air
ALK
$7.24B
| $1.97M | 0.11% | 21,915 +680 | +3% | +$61K |
|
118
JPMorgan Chase
JPM
$829B
| $1.96M | 0.11% | 21,483 -5,148 | -19% | -$471K |
|
|
ESCR
119
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $1.95M | 0.11% | 79,993 +5,004 | +7% | +$122K |
|
120
Mativ Holdings
MATV
$687M
| $1.95M | 0.11% | 52,388 +3,239 | +7% | +$121K |
|
121
First American
FAF
$6.72B
| $1.92M | 0.11% | 42,955 +34,940 | +436% | +$1.56M |
|
122
Philip Morris
PM
$260B
| $1.92M | 0.11% | 16,318 +2,417 | +17% | +$284K |
|
123
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.9M | 0.11% | 75,202 +4,284 | +6% | +$108K |
|
124
Douglas Dynamics
PLOW
$776M
| $1.9M | 0.11% | 57,606 +7,584 | +15% | +$249K |
|
|
INN
125
Summit Hotel Properties
INN
$596M
| $1.89M | 0.11% | 101,287 +17,969 | +22% | +$335K |
|