FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.6%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
241
Reduced
366
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $2.32M | 0.2% |
8,539
-2,719
| -24% | -$739K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $2.32M | 0.2% |
23,364
-6,794
| -23% | -$675K |
|
103
Ericsson
ERIC
$26.2B
| $2.27M | 0.2% |
284,316
-4,198
| -1% | -$33.5K |
|
104
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.26M | 0.2% |
83,132
-896
| -1% | -$24.4K |
|
|
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.26M | 0.2% |
94,387
-10,283
| -10% | -$246K |
|
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.21M | 0.19% |
41,067
+1,044
| +3% | +$56.1K |
|
107
Verizon
VZ
$184B
| $2.2M | 0.19% |
36,521
+1,263
| +4% | +$76.2K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.19M | 0.19% |
40,792
-2,542
| -6% | -$136K |
|
109
Global X SuperIncome Preferred ETF
SPFF
$134M
| $2.17M | 0.19% |
184,957
-15,236
| -8% | -$179K |
|
110
Harmony Gold Mining
HMY
$9.4B
| $2.17M | 0.19% |
763,190
-106,663
| -12% | -$303K |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.16M | 0.19% |
+14,452
| New | +$2.16M |
|
112
Illumina
ILMN
$15.2B
| $2.16M | 0.19% |
7,292
-1,162
| -14% | -$344K |
|
113
AerCap
AER
$22.2B
| $2.12M | 0.18% |
38,689
+2,687
| +7% | +$147K |
|
114
Lockheed Martin
LMT
$105B
| $2.11M | 0.18% |
5,412
-385
| -7% | -$150K |
|
115
Cisco
CSCO
$268B
| $2.1M | 0.18% |
42,438
-2,335
| -5% | -$115K |
|
116
General Dynamics
GD
$86.8B
| $2.06M | 0.18% |
11,284
+331
| +3% | +$60.5K |
|
117
Vanguard Energy ETF
VDE
$7.28B
| $2.05M | 0.18% |
26,292
+10,263
| +64% | +$801K |
|
118
Intel
INTC
$105B
| $2.03M | 0.18% |
39,379
-2,230
| -5% | -$115K |
|
|
NBIS
119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.01M | 0.17% |
57,435
+656
| +1% | +$23K |
|
120
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.01M | 0.17% |
+18,808
| New | +$2.01M |
|
121
WNS Holdings
WNS
$3.24B
| $2M | 0.17% |
34,108
-5,218
| -13% | -$307K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $1.98M | 0.17% |
+12,046
| New | +$1.98M |
|
123
Labcorp
LH
$22.8B
| $1.98M | 0.17% |
13,735
-827
| -6% | -$119K |
|
124
Travelers Companies
TRV
$62.3B
| $1.97M | 0.17% |
13,272
+1,528
| +13% | +$227K |
|
|
QIWI
125
DELISTED
QIWI PLC
QIWI
| $1.97M | 0.17% |
89,809
+684
| +0.8% | +$15K |
|