FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $2.07M | 0.23% |
68,465
+2,392
| +4% | +$72.2K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.04M | 0.22% |
37,497
-2,359
| -6% | -$128K |
|
103
Horizon Technology Finance
HRZN
$296M
| $2M | 0.22% |
151,153
+32,601
| +27% | +$432K |
|
104
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2M | 0.22% |
71,185
-2,862
| -4% | -$80.3K |
|
105
Medifast
MED
$153M
| $1.95M | 0.21% |
9,910
-837
| -8% | -$164K |
|
106
Citigroup
C
$179B
| $1.93M | 0.21% |
31,215
-748
| -2% | -$46.1K |
|
107
Galapagos
GLPG
$2.06B
| $1.92M | 0.21% |
19,436
-1,598
| -8% | -$158K |
|
108
AT&T
T
$211B
| $1.92M | 0.21% |
88,478
+10,905
| +14% | +$237K |
|
109
JPMorgan Chase
JPM
$836B
| $1.87M | 0.21% |
14,711
+1,790
| +14% | +$227K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.2% |
48,400
-3,218
| -6% | -$124K |
|
111
Generac Holdings
GNRC
$10.4B
| $1.85M | 0.2% |
8,144
+685
| +9% | +$156K |
|
112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.8M | 0.2% |
81,022
-86,357
| -52% | -$1.92M |
|
113
Descartes Systems
DSGX
$9.08B
| $1.8M | 0.2% |
30,713
-2,045
| -6% | -$120K |
|
114
Fiserv
FI
$73.8B
| $1.79M | 0.2% |
15,719
-258
| -2% | -$29.4K |
|
115
Nokia
NOK
$24.6B
| $1.77M | 0.19% |
453,432
-31,869
| -7% | -$125K |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.72M | 0.19% |
37,563
-53,096
| -59% | -$2.42M |
|
117
Wipro
WIT
$28.6B
| $1.69M | 0.19% |
597,004
-73,818
| -11% | -$209K |
|
118
Illumina
ILMN
$15.3B
| $1.69M | 0.19% |
4,686
-618
| -12% | -$222K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.18% |
9,539
-141
| -1% | -$24.7K |
|
120
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.18% |
7,019
-1,239
| -15% | -$293K |
|
121
Texas Instruments
TXN
$170B
| $1.65M | 0.18% |
10,052
-6,779
| -40% | -$1.11M |
|
122
Ross Stores
ROST
$50.2B
| $1.63M | 0.18% |
13,234
+1,443
| +12% | +$177K |
|
123
uniQure
QURE
$946M
| $1.59M | 0.18% |
44,118
-3,287
| -7% | -$119K |
|
124
NVIDIA
NVDA
$4.15T
| $1.59M | 0.17% |
121,680
+12,000
| +11% | +$157K |
|
125
Union Pacific
UNP
$132B
| $1.59M | 0.17% |
7,621
+1,536
| +25% | +$320K |
|