FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
156
Reduced
539
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $2.28M | 0.18% |
12,258
+534
| +5% | +$99.3K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.18% |
10,171
-2,872
| -22% | -$643K |
|
103
uniQure
QURE
$954M
| $2.26M | 0.18% |
78,472
-1,479
| -2% | -$42.6K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $2.25M | 0.18% |
13,580
-387
| -3% | -$64.1K |
|
105
Douglas Dynamics
PLOW
$754M
| $2.25M | 0.17% |
62,577
-6,899
| -10% | -$248K |
|
106
Ericsson
ERIC
$26.2B
| $2.22M | 0.17% |
250,626
+1,338
| +0.5% | +$11.9K |
|
107
Accenture
ACN
$158B
| $2.21M | 0.17% |
15,671
-1,174
| -7% | -$166K |
|
108
Ross Stores
ROST
$49.3B
| $2.19M | 0.17% |
26,272
-1,869
| -7% | -$156K |
|
|
MINC
109
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.17M | 0.17% |
45,904
+3,497
| +8% | +$166K |
|
110
Generac Holdings
GNRC
$10.3B
| $2.17M | 0.17% |
43,697
-5,645
| -11% | -$281K |
|
111
First American
FAF
$6.63B
| $2.17M | 0.17% |
48,600
-4,454
| -8% | -$199K |
|
112
Procter & Gamble
PG
$370B
| $2.16M | 0.17% |
23,493
-9,361
| -28% | -$860K |
|
|
IGVT
113
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
| $2.16M | 0.17% |
43,926
-2,443
| -5% | -$120K |
|
114
Vanguard Materials ETF
VAW
$2.86B
| $2.15M | 0.17% |
19,435
-4,313
| -18% | -$478K |
|
115
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.14M | 0.17% |
25,161
-1,868
| -7% | -$159K |
|
|
INXN
116
DELISTED
Interxion Holding N.V.
INXN
| $2.1M | 0.16% |
38,834
+2,668
| +7% | +$144K |
|
117
American Express
AXP
$225B
| $2.07M | 0.16% |
21,738
-3,402
| -14% | -$324K |
|
118
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.16% |
16,006
-3,301
| -17% | -$426K |
|
119
Best Buy
BBY
$15.8B
| $2.05M | 0.16% |
38,635
+25,080
| +185% | +$1.33M |
|
120
Digital Realty Trust
DLR
$55.1B
| $2.03M | 0.16% |
19,065
+180
| +1% | +$19.2K |
|
121
Amazon
AMZN
$2.41T
| $1.98M | 0.15% |
1,320
-1,633
| -55% | -$2.45M |
|
122
Harmony Gold Mining
HMY
$9.4B
| $1.95M | 0.15% |
1,090,301
-711,076
| -39% | -$1.27M |
|
|
BSJJ
123
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.95M | 0.15% |
82,490
-28,308
| -26% | -$669K |
|
|
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.94M | 0.15% |
77,675
+29,591
| +62% | +$739K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.15% |
44,171
-1,281
| -3% | -$56.2K |
|