FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$65.3M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $689K | 0.15% |
5,798
+133
| +2% | +$15.8K |
|
127
Gilead Sciences
GILD
$143B
| $681K | 0.15% |
9,608
+1,788
| +23% | +$127K |
|
128
Vanguard Energy ETF
VDE
$7.2B
| $679K | 0.15% |
5,288
+161
| +3% | +$20.7K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.52B
| $678K | 0.14% |
14,348
-603
| -4% | -$28.5K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $669K | 0.14% |
8,914
+3,058
| +52% | +$230K |
|
131
Invesco International Corporate Bond ETF
PICB
$191M
| $663K | 0.14% |
22,121
-3,062
| -12% | -$91.8K |
|
132
3M
MMM
$82.7B
| $654K | 0.14% |
5,764
+895
| +18% | +$102K |
|
133
Invesco DB Agriculture Fund
DBA
$804M
| $651K | 0.14% |
22,982
+2,111
| +10% | +$59.8K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $649K | 0.14% |
6,378
-218
| -3% | -$22.2K |
|
135
Gentex
GNTX
$6.25B
| $648K | 0.14% |
41,072
+3,696
| +10% | +$58.3K |
|
|
SODA
136
DELISTED
SodaStream International Ltd
SODA
| $647K | 0.14% |
14,663
+1,854
| +14% | +$81.8K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $640K | 0.14% |
4,705
-5,213
| -53% | -$709K |
|
138
Kroger
KR
$44.8B
| $640K | 0.14% |
+29,320
| New | +$640K |
|
139
Iridium Communications
IRDM
$2.67B
| $631K | 0.13% |
84,053
+21,832
| +35% | +$164K |
|
140
Invesco Water Resources ETF
PHO
$2.29B
| $628K | 0.13% |
23,526
-1,081
| -4% | -$28.9K |
|
|
COBO
141
DELISTED
ProShares USD Covered Bond
COBO
| $626K | 0.13% |
6,235
-731
| -10% | -$73.4K |
|
142
MasTec
MTZ
$14B
| $623K | 0.13% |
14,339
+4,206
| +42% | +$183K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $609K | 0.13% |
5,068
-736
| -13% | -$88.4K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $609K | 0.13% |
22,213
+10,387
| +88% | +$285K |
|
145
Accenture
ACN
$159B
| $605K | 0.13% |
7,584
+1,265
| +20% | +$101K |
|
|
BBBY
146
Bed Bath & Beyond, Inc.
BBBY
$567M
| $605K | 0.13% |
37,182
+24,688
| +198% | +$402K |
|
147
Flowserve
FLS
$7.22B
| $605K | 0.13% |
7,726
-131
| -2% | -$10.3K |
|
148
KeyCorp
KEY
$20.8B
| $604K | 0.13% |
42,421
+22,848
| +117% | +$325K |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $591K | 0.13% |
2,056
+52
| +3% | +$14.9K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $586K | 0.13% |
5,429
+3,235
| +147% | +$349K |
|