FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$646B
| $1.16M | 0.12% |
28,814
+2,656
| +10% | +$107K |
|
127
iShares US Healthcare ETF
IYH
$2.77B
| $1.15M | 0.12% |
36,315
+16,485
| +83% | +$523K |
|
128
Procter & Gamble
PG
$373B
| $1.15M | 0.12% |
14,731
+2,553
| +21% | +$200K |
|
|
PDLI
129
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | 0.12% |
178,526
+55,825
| +45% | +$359K |
|
130
Global X SuperDividend ETF
SDIV
$960M
| $1.14M | 0.12% |
+17,106
| New | +$1.14M |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.13M | 0.12% |
6,448
+584
| +10% | +$103K |
|
132
Advanced Energy
AEIS
$5.79B
| $1.12M | 0.11% |
40,624
+236
| +0.6% | +$6.49K |
|
133
Schlumberger
SLB
$53.9B
| $1.11M | 0.11% |
12,900
+3,014
| +30% | +$260K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.11% |
8,161
+1,659
| +26% | +$226K |
|
135
Exxon Mobil
XOM
$476B
| $1.11M | 0.11% |
13,295
+2,280
| +21% | +$190K |
|
136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.09M | 0.11% |
21,959
+1,044
| +5% | +$51.7K |
|
137
Microsoft
MSFT
$3.73T
| $1.08M | 0.11% |
24,462
+1,872
| +8% | +$82.6K |
|
138
Thermo Fisher Scientific
TMO
$187B
| $1.07M | 0.11% |
8,270
+858
| +12% | +$111K |
|
|
SQNM
139
DELISTED
SEQUENOM INC NEW
SQNM
| $1.07M | 0.11% |
350,463
+101,648
| +41% | +$309K |
|
140
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.06M | 0.11% |
95,705
-37,335
| -28% | -$413K |
|
|
LFC
141
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.06M | 0.11% |
48,487
+4,804
| +11% | +$105K |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.05M | 0.11% |
12,468
-529
| -4% | -$44.6K |
|
143
CVS Health
CVS
$93.4B
| $1.05M | 0.11% |
9,977
+3,222
| +48% | +$338K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.05M | 0.11% |
12,265
+2,722
| +29% | +$232K |
|
145
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.04M | 0.11% |
36,688
+2,444
| +7% | +$69.5K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.11% |
25,015
+14,415
| +136% | +$598K |
|
147
3M
MMM
$83.6B
| $1.02M | 0.1% |
7,916
+1,105
| +16% | +$143K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.01M | 0.1% |
39,793
+3,957
| +11% | +$100K |
|
|
POLY
149
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.1% |
17,880
+192
| +1% | +$10.8K |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1M | 0.1% |
40,556
+2,724
| +7% | +$67.2K |
|