FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$919M
(+0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
162
Reduced
338
Closed
62
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
101
Cellectis
CLLS
$260M
| $1.87M | 0.2% |
101,252
+58,047
| +134% | +$1.07M |
|
102
Descartes Systems
DSGX
$8.54B
| $1.87M | 0.2% |
+32,758
| New | +$1.87M |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.83M | 0.2% |
31,012
-3,196
| -9% | -$189K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.81M | 0.2% |
31,554
-2,723
| -8% | -$156K |
|
105
Medifast
MED
$153M
| $1.77M | 0.19% |
10,747
+460
| +4% | +$75.6K |
|
106
CAE Inc
CAE
$8.55B
| $1.76M | 0.19% |
120,311
-9,640
| -7% | -$141K |
|
107
Blackrock
BLK
$170B
| $1.75M | 0.19% |
3,110
-439
| -12% | -$247K |
|
108
uniQure
QURE
$954M
| $1.75M | 0.19% |
47,405
-2,894
| -6% | -$107K |
|
109
Oracle
ORCL
$628B
| $1.74M | 0.19% |
29,128
-3,866
| -12% | -$231K |
|
110
Bank of America
BAC
$371B
| $1.74M | 0.19% |
72,075
-12,670
| -15% | -$305K |
|
111
Intel
INTC
$105B
| $1.72M | 0.19% |
33,267
+359
| +1% | +$18.6K |
|
112
Cognizant
CTSH
$35.1B
| $1.68M | 0.18% |
24,264
-2,090
| -8% | -$145K |
|
113
Lockheed Martin
LMT
$105B
| $1.68M | 0.18% |
4,389
+69
| +2% | +$26.4K |
|
114
Verizon
VZ
$184B
| $1.67M | 0.18% |
28,145
+558
| +2% | +$33.2K |
|
115
AT&T
T
$208B
| $1.67M | 0.18% |
58,590
+5,612
| +11% | +$160K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.18% |
9,680
-3,038
| -24% | -$523K |
|
117
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.65M | 0.18% |
+48,883
| New | +$1.65M |
|
118
Fiserv
FI
$74.3B
| $1.65M | 0.18% |
15,977
-23,324
| -59% | -$2.4M |
|
119
Home Depot
HD
$406B
| $1.62M | 0.18% |
5,834
-567
| -9% | -$157K |
|
120
Applied Materials
AMAT
$124B
| $1.6M | 0.17% |
26,989
-2,827
| -9% | -$168K |
|
121
Tesla
TSLA
$1.08T
| $1.6M | 0.17% |
3,728
+3,011
| +420% | +$61.4K |
|
122
Illumina
ILMN
$15.2B
| $1.6M | 0.17% |
5,160
-695
| -12% | -$215K |
|
123
Cisco
CSCO
$268B
| $1.58M | 0.17% |
40,070
-1,059
| -3% | -$41.7K |
|
124
Wipro
WIT
$29B
| $1.58M | 0.17% |
335,411
+67,773
| +25% | +$318K |
|
125
SPDR Gold Trust
GLD
$111B
| $1.56M | 0.17% |
8,816
+7,080
| +408% | +$1.25M |
|