FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
(-0.33%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.85M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.6B
| $2.54M | 0.22% |
7,503
+219
| +3% | +$74.2K |
|
102
Ulta Beauty
ULTA
$23.5B
| $2.51M | 0.22% |
8,493
+1,316
| +18% | +$390K |
|
103
Intel
INTC
$105B
| $2.48M | 0.22% |
37,554
-473
| -1% | -$31.2K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 0.22% |
64,984
-35,978
| -36% | -$1.37M |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.46M | 0.22% |
47,272
-928
| -2% | -$48.4K |
|
106
Qualcomm
QCOM
$167B
| $2.34M | 0.21% |
26,794
+4,590
| +21% | +$401K |
|
107
Cognizant
CTSH
$34.7B
| $2.33M | 0.21% |
33,414
-949
| -3% | -$66K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.21% |
9,663
+281
| +3% | +$67.5K |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.31M | 0.2% |
40,239
-149
| -0.4% | -$8.57K |
|
110
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $2.3M | 0.2% |
30,220
-4,258
| -12% | -$325K |
|
111
Travelers Companies
TRV
$63.1B
| $2.29M | 0.2% |
16,864
+131
| +0.8% | +$17.8K |
|
112
iShares CMBS ETF
CMBS
$465M
| $2.29M | 0.2% |
42,600
-8,211
| -16% | -$441K |
|
113
Cisco
CSCO
$269B
| $2.27M | 0.2% |
47,327
+6,989
| +17% | +$335K |
|
114
Lockheed Martin
LMT
$105B
| $2.27M | 0.2% |
5,164
+346
| +7% | +$152K |
|
115
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.23M | 0.2% |
80,986
+475
| +0.6% | +$13.1K |
|
116
Idexx Laboratories
IDXX
$50.5B
| $2.22M | 0.2% |
7,964
-688
| -8% | -$192K |
|
|
AMRN
117
Amarin Corp
AMRN
$311M
| $2.15M | 0.19% |
6,099
-344
| -5% | -$121K |
|
118
Blackrock
BLK
$172B
| $2.15M | 0.19% |
3,866
-421
| -10% | -$234K |
|
119
TSMC
TSM
$1.2T
| $2.14M | 0.19% |
38,034
+7,110
| +23% | +$400K |
|
120
Aptiv
APTV
$17.3B
| $2.01M | 0.18% |
23,117
+3,613
| +19% | +$315K |
|
|
QIWI
121
DELISTED
QIWI PLC
QIWI
| $2.01M | 0.18% |
104,474
+16,095
| +18% | +$310K |
|
122
Emergent Biosolutions
EBS
$410M
| $2M | 0.18% |
32,657
+1,345
| +4% | +$82.5K |
|
123
Illumina
ILMN
$15.1B
| $1.99M | 0.18% |
6,940
+552
| +9% | +$158K |
|
124
Harmony Gold Mining
HMY
$9.08B
| $1.95M | 0.17% |
655,652
-36,637
| -5% | -$109K |
|
125
AT&T
T
$210B
| $1.9M | 0.17% |
65,373
+9,960
| +18% | +$289K |
|