FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$22.9B
| $2.06M | 0.17% |
41,556
-41,028
| -50% | -$2.03M |
|
127
Centene
CNC
$13.9B
| $2.02M | 0.17% |
38,546
+4,957
| +15% | +$260K |
|
128
Verizon
VZ
$187B
| $2.01M | 0.17% |
35,258
+2,213
| +7% | +$126K |
|
129
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2M | 0.17% |
23,331
-1,385
| -6% | -$119K |
|
130
Intel
INTC
$106B
| $1.99M | 0.17% |
41,609
-1,396
| -3% | -$66.8K |
|
131
General Dynamics
GD
$86.8B
| $1.99M | 0.17% |
10,953
+1,475
| +16% | +$268K |
|
132
Vanguard Communication Services ETF
VOX
$5.77B
| $1.98M | 0.17% |
22,855
-3,054
| -12% | -$265K |
|
133
Harmony Gold Mining
HMY
$8.83B
| $1.98M | 0.17% |
869,853
-111,736
| -11% | -$254K |
|
134
Biogen
BIIB
$20.3B
| $1.96M | 0.16% |
8,361
-30
| -0.4% | -$7.02K |
|
135
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $1.95M | 0.16% |
65,063
-6,816
| -9% | -$204K |
|
136
Emergent Biosolutions
EBS
$416M
| $1.94M | 0.16% |
40,162
-3,179
| -7% | -$154K |
|
137
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.92M | 0.16% |
6,146
-431
| -7% | -$135K |
|
138
Sprott Physical Gold
PHYS
$12.6B
| $1.88M | 0.16% |
166,313
+33,908
| +26% | +$384K |
|
|
LN
139
DELISTED
LINE Corporation
LN
| $1.88M | 0.16% |
66,748
-2,587
| -4% | -$72.8K |
|
140
AerCap
AER
$21.9B
| $1.87M | 0.16% |
36,002
-1,107
| -3% | -$57.6K |
|
141
Merck
MRK
$209B
| $1.86M | 0.16% |
23,276
+1,607
| +7% | +$129K |
|
142
Qualcomm
QCOM
$170B
| $1.83M | 0.15% |
24,073
-31,794
| -57% | -$2.42M |
|
143
Flowserve
FLS
$7.06B
| $1.83M | 0.15% |
34,664
-9,088
| -21% | -$479K |
|
144
Banco Santander Chile
BSAC
$11.6B
| $1.8M | 0.15% |
60,121
+2,854
| +5% | +$85.4K |
|
145
Jazz Pharmaceuticals
JAZZ
$7.83B
| $1.78M | 0.15% |
12,477
-742
| -6% | -$106K |
|
146
Travelers Companies
TRV
$62.8B
| $1.76M | 0.15% |
11,744
-364
| -3% | -$54.4K |
|
|
QIWI
147
DELISTED
QIWI PLC
QIWI
| $1.74M | 0.15% |
89,125
-1,748
| -2% | -$34.2K |
|
148
Ametek
AME
$43B
| $1.7M | 0.14% |
18,722
-276
| -1% | -$25.1K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.69M | 0.14% |
28,816
+12,308
| +75% | +$720K |
|
150
Vistra
VST
$64.2B
| $1.67M | 0.14% |
73,744
-343
| -0.5% | -$7.77K |
|