FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
191
Reduced
412
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smith & Nephew
SNN
$16.2B
| $2.52M | 0.2% |
62,755
-6,025
| -9% | -$242K |
|
102
Global X SuperIncome Preferred ETF
SPFF
$134M
| $2.5M | 0.2% |
215,490
+138,163
| +179% | +$1.6M |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.48M | 0.2% |
41,518
-2,806
| -6% | -$168K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $2.47M | 0.2% |
+15,721
| New | +$2.47M |
|
105
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.45M | 0.2% |
90,919
+38,033
| +72% | +$1.02M |
|
|
LN
106
DELISTED
LINE Corporation
LN
| $2.44M | 0.2% |
69,335
+30,724
| +80% | +$1.08M |
|
107
Sony
SONY
$162B
| $2.42M | 0.19% |
57,267
-40,260
| -41% | -$1.7M |
|
108
Open Text
OTEX
$8.37B
| $2.36M | 0.19% |
61,473
+5,393
| +10% | +$207K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.19% |
12,793
-787
| -6% | -$145K |
|
110
Ross Stores
ROST
$49.3B
| $2.33M | 0.19% |
24,997
-1,275
| -5% | -$119K |
|
111
Idexx Laboratories
IDXX
$50.7B
| $2.32M | 0.19% |
10,390
-1,868
| -15% | -$418K |
|
112
Vanguard Materials ETF
VAW
$2.86B
| $2.31M | 0.19% |
18,772
-663
| -3% | -$81.6K |
|
113
Intel
INTC
$105B
| $2.31M | 0.19% |
43,005
-25,262
| -37% | -$1.36M |
|
114
Procter & Gamble
PG
$370B
| $2.29M | 0.18% |
22,014
-1,479
| -6% | -$154K |
|
115
Pfizer
PFE
$141B
| $2.29M | 0.18% |
53,878
-23,904
| -31% | -$1.02M |
|
116
Pitney Bowes
PBI
$2.07B
| $2.29M | 0.18% |
332,696
+318,467
| +2,238% | +$2.19M |
|
117
IBM
IBM
$227B
| $2.28M | 0.18% |
16,144
-10,475
| -39% | -$1.48M |
|
118
Nike
NKE
$110B
| $2.28M | 0.18% |
27,039
-8,832
| -25% | -$744K |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $2.25M | 0.18% |
14,955
-2,027
| -12% | -$305K |
|
120
Visa
V
$681B
| $2.24M | 0.18% |
14,347
+837
| +6% | +$131K |
|
121
WNS Holdings
WNS
$3.24B
| $2.23M | 0.18% |
41,911
+7,418
| +22% | +$395K |
|
122
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.21M | 0.18% |
10,817
-17,049
| -61% | -$3.48M |
|
123
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.2M | 0.18% |
24,716
-445
| -2% | -$39.5K |
|
124
Emergent Biosolutions
EBS
$418M
| $2.19M | 0.18% |
43,341
-3,597
| -8% | -$182K |
|
125
iShares Silver Trust
SLV
$20.2B
| $2.18M | 0.17% |
153,364
-11,886
| -7% | -$169K |
|