FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$13.9B
| $1.46M | 0.16% |
23,044
-4,667
| -17% | -$296K |
|
127
Medifast
MED
$154M
| $1.43M | 0.16% |
10,287
-2,180
| -17% | -$303K |
|
128
Ulta Beauty
ULTA
$23.7B
| $1.41M | 0.15% |
6,923
-1,570
| -18% | -$319K |
|
129
Eli Lilly
LLY
$663B
| $1.39M | 0.15% |
8,481
-198
| -2% | -$32.5K |
|
130
Lam Research
LRCX
$127B
| $1.39M | 0.15% |
42,810
+720
| +2% | +$23.3K |
|
131
iShares Core S&P 500 ETF
IVV
$663B
| $1.35M | 0.15% |
+4,361
| New | +$1.35M |
|
132
AbbVie
ABBV
$376B
| $1.33M | 0.14% |
13,510
-2,378
| -15% | -$233K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.32M | 0.14% |
12,636
+558
| +5% | +$58.3K |
|
134
Wells Fargo
WFC
$261B
| $1.31M | 0.14% |
51,343
-8,559
| -14% | -$219K |
|
135
AerCap
AER
$21.9B
| $1.31M | 0.14% |
42,589
-2,145
| -5% | -$66.1K |
|
136
Danaher
DHR
$140B
| $1.29M | 0.14% |
8,251
-338
| -4% | -$53K |
|
137
Pfizer
PFE
$140B
| $1.28M | 0.14% |
41,340
-6,826
| -14% | -$212K |
|
138
Humana
HUM
$37.3B
| $1.28M | 0.14% |
3,304
-918
| -22% | -$356K |
|
139
CarMax
KMX
$9.02B
| $1.27M | 0.14% |
14,185
+11,249
| +383% | +$1.01M |
|
140
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.26M | 0.14% |
120,088
-17,786
| -13% | -$187K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.14% |
11,202
-2,451
| -18% | -$275K |
|
142
W.W. Grainger
GWW
$49B
| $1.25M | 0.14% |
3,987
-427
| -10% | -$134K |
|
143
Merck
MRK
$209B
| $1.25M | 0.14% |
16,942
+6
| +0% | +$443 |
|
144
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.23M | 0.13% |
21,264
-2,922
| -12% | -$169K |
|
145
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.21M | 0.13% |
46,329
-5,432
| -10% | -$142K |
|
146
Zebra Technologies
ZBRA
$15.7B
| $1.17M | 0.13% |
+4,565
| New | +$1.17M |
|
147
Ross Stores
ROST
$49.6B
| $1.15M | 0.13% |
13,524
+5,232
| +63% | +$446K |
|
|
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.14M | 0.12% |
52,402
+20,481
| +64% | +$447K |
|
149
Walmart
WMT
$804B
| $1.14M | 0.12% |
28,539
-5,154
| -15% | -$206K |
|
150
iShares Silver Trust
SLV
$20B
| $1.12M | 0.12% |
65,766
-9,123
| -12% | -$155K |
|