FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.15% |
44,171
-1,281
| -3% | -$56.2K |
|
127
Humana
HUM
$37.5B
| $1.92M | 0.15% |
6,688
-2,453
| -27% | -$703K |
|
128
Galapagos
GLPG
$2.06B
| $1.91M | 0.15% |
20,813
-394
| -2% | -$36.1K |
|
129
Stryker
SYK
$149B
| $1.9M | 0.15% |
12,088
-2,145
| -15% | -$336K |
|
130
L3Harris
LHX
$51.1B
| $1.89M | 0.15% |
14,062
+6,980
| +99% | +$940K |
|
131
RadNet
RDNT
$5.46B
| $1.89M | 0.15% |
185,418
-213,422
| -54% | -$2.17M |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.88M | 0.15% |
55,980
-31,720
| -36% | -$1.07M |
|
133
Mercado Libre
MELI
$120B
| $1.88M | 0.15% |
6,422
-116
| -2% | -$34K |
|
134
Medical Properties Trust
MPW
$2.66B
| $1.88M | 0.15% |
+116,813
| New | +$1.88M |
|
135
Foot Locker
FL
$2.31B
| $1.87M | 0.15% |
35,072
+12,169
| +53% | +$647K |
|
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.86M | 0.14% |
40,485
-4,617
| -10% | -$212K |
|
137
Exxon Mobil
XOM
$477B
| $1.84M | 0.14% |
26,907
-16,101
| -37% | -$1.1M |
|
138
Open Text
OTEX
$8.37B
| $1.83M | 0.14% |
56,080
-1,414
| -2% | -$46.1K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.14% |
53,116
-12,087
| -19% | -$414K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.14% |
18,634
-1,396
| -7% | -$136K |
|
141
Visa
V
$681B
| $1.78M | 0.14% |
13,510
+405
| +3% | +$53.5K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | 0.14% |
37,154
+14,094
| +61% | +$675K |
|
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.78M | 0.14% |
35,845
+10,537
| +42% | +$522K |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74M | 0.14% |
31,213
-4,373
| -12% | -$243K |
|
145
AES
AES
$9.42B
| $1.72M | 0.13% |
119,106
-16,107
| -12% | -$233K |
|
146
KLA
KLAC
$111B
| $1.71M | 0.13% |
19,099
-2,978
| -13% | -$266K |
|
147
Fastenal
FAST
$56.5B
| $1.7M | 0.13% |
130,196
+116,384
| +843% | +$1.52M |
|
148
Merck
MRK
$210B
| $1.7M | 0.13% |
23,316
+7,535
| +48% | +$549K |
|
149
Western Digital
WDC
$29.8B
| $1.7M | 0.13% |
60,767
-19,491
| -24% | -$545K |
|
150
CubeSmart
CUBE
$9.31B
| $1.7M | 0.13% |
+59,119
| New | +$1.7M |
|