FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $1.56M | 0.17% |
33,040
-5,710
| -15% | -$270K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.17% |
9,924
-577
| -5% | -$90.1K |
|
128
Pfizer
PFE
$141B
| $1.54M | 0.17% |
41,739
+4,806
| +13% | +$177K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.53M | 0.17% |
25,396
+162
| +0.6% | +$9.76K |
|
130
Verizon
VZ
$187B
| $1.53M | 0.17% |
25,987
-2,158
| -8% | -$127K |
|
131
Agilent Technologies
A
$36.5B
| $1.52M | 0.17% |
12,866
+1,794
| +16% | +$213K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.52M | 0.17% |
3,152
-947
| -23% | -$458K |
|
133
Merck
MRK
$212B
| $1.51M | 0.17% |
19,323
+3,521
| +22% | +$275K |
|
134
Lockheed Martin
LMT
$108B
| $1.49M | 0.16% |
4,206
-183
| -4% | -$65K |
|
135
iShares Silver Trust
SLV
$20.1B
| $1.48M | 0.16% |
60,255
-2,403
| -4% | -$59K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.48M | 0.16% |
14,483
-4,595
| -24% | -$469K |
|
137
Power Integrations
POWI
$2.52B
| $1.47M | 0.16% |
17,979
+1,575
| +10% | +$129K |
|
138
Digital Realty Trust
DLR
$55.7B
| $1.47M | 0.16% |
10,543
+2,870
| +37% | +$400K |
|
139
Walmart
WMT
$801B
| $1.45M | 0.16% |
30,120
+1,563
| +5% | +$75.1K |
|
140
Centene
CNC
$14.2B
| $1.43M | 0.16% |
23,871
+6,054
| +34% | +$363K |
|
141
Quanta Services
PWR
$55.5B
| $1.43M | 0.16% |
19,862
+7,339
| +59% | +$528K |
|
142
Home Depot
HD
$417B
| $1.43M | 0.16% |
5,368
-466
| -8% | -$124K |
|
143
Zebra Technologies
ZBRA
$16B
| $1.4M | 0.15% |
3,654
-59
| -2% | -$22.7K |
|
144
Alexandria Real Estate Equities
ARE
$14.5B
| $1.39M | 0.15% |
7,802
+2,526
| +48% | +$450K |
|
145
Costco
COST
$427B
| $1.35M | 0.15% |
3,582
+865
| +32% | +$326K |
|
146
Sprott Physical Gold
PHYS
$12.8B
| $1.34M | 0.15% |
89,069
+15,679
| +21% | +$237K |
|
147
Emergent Biosolutions
EBS
$404M
| $1.33M | 0.15% |
14,848
-11,092
| -43% | -$994K |
|
148
AbbVie
ABBV
$375B
| $1.33M | 0.15% |
12,383
-2,136
| -15% | -$229K |
|
149
Tyson Foods
TSN
$20B
| $1.32M | 0.14% |
20,475
+8,341
| +69% | +$537K |
|
150
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.14% |
10,938
+6,191
| +130% | +$738K |
|