FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $1.88M | 0.11% |
14,549
+83
| +0.6% | +$10.7K |
|
127
Vanguard Energy ETF
VDE
$7.35B
| $1.87M | 0.11% |
21,143
+5,434
| +35% | +$481K |
|
128
Bank of America
BAC
$373B
| $1.87M | 0.11% |
76,934
+9,655
| +14% | +$234K |
|
129
Jazz Pharmaceuticals
JAZZ
$7.84B
| $1.86M | 0.11% |
11,975
+775
| +7% | +$121K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.86M | 0.11% |
15,818
-1,167
| -7% | -$137K |
|
131
Booking.com
BKNG
$180B
| $1.86M | 0.11% |
992
+204
| +26% | +$382K |
|
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.84M | 0.1% |
75,110
+14,780
| +24% | +$362K |
|
133
Bio-Techne
TECH
$8.12B
| $1.83M | 0.1% |
62,392
+324
| +0.5% | +$9.52K |
|
134
Tyson Foods
TSN
$20B
| $1.82M | 0.1% |
29,110
+2,877
| +11% | +$180K |
|
135
Visa
V
$682B
| $1.81M | 0.1% |
19,316
+4,480
| +30% | +$420K |
|
136
Walt Disney
DIS
$213B
| $1.81M | 0.1% |
17,019
+7,478
| +78% | +$794K |
|
137
Ross Stores
ROST
$49.9B
| $1.8M | 0.1% |
31,185
-2,787
| -8% | -$161K |
|
138
Anika Therapeutics
ANIK
$131M
| $1.8M | 0.1% |
36,459
+229
| +0.6% | +$11.3K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.8M | 0.1% |
32,585
+536
| +2% | +$29.6K |
|
140
Fiserv
FI
$73.8B
| $1.79M | 0.1% |
29,302
+1,370
| +5% | +$83.8K |
|
141
TSMC
TSM
$1.21T
| $1.78M | 0.1% |
50,984
+1,259
| +3% | +$44K |
|
142
AbbVie
ABBV
$376B
| $1.78M | 0.1% |
24,530
+4,928
| +25% | +$357K |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $1.77M | 0.1% |
7,291
+232
| +3% | +$56.4K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $1.76M | 0.1% |
11,609
+1,260
| +12% | +$191K |
|
145
Watsco
WSO
$16.3B
| $1.76M | 0.1% |
11,400
+1,461
| +15% | +$225K |
|
146
Lam Research
LRCX
$127B
| $1.74M | 0.1% |
123,340
-8,380
| -6% | -$118K |
|
147
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.73M | 0.1% |
40,397
+1,002
| +3% | +$42.8K |
|
148
Valero Energy
VLO
$48.6B
| $1.72M | 0.1% |
25,460
+702
| +3% | +$47.3K |
|
|
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.1% |
28,746
+3,816
| +15% | +$228K |
|
150
Lennox International
LII
$19.7B
| $1.71M | 0.1% |
9,286
+380
| +4% | +$69.8K |
|