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 | |
|---|---|---|---|---|---|---|
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.7M | 0.1% |
35,925
-8,573
| -19% | -$407K |
|
152
Mercado Libre
MELI
$123B
| $1.7M | 0.1% |
6,754
+708
| +12% | +$178K |
|
153
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.68M | 0.1% |
18,531
+106
| +0.6% | +$9.63K |
|
154
Cytokinetics
CYTK
$5.95B
| $1.67M | 0.1% |
138,136
+830
| +0.6% | +$10K |
|
155
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $1.67M | 0.09% |
58,499
-425
| -0.7% | -$12.1K |
|
156
Smith & Nephew
SNN
$16.4B
| $1.66M | 0.09% |
47,644
+8,057
| +20% | +$281K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.65M | 0.09% |
14,201
-2,519
| -15% | -$293K |
|
158
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.65M | 0.09% |
17,770
-210
| -1% | -$19.5K |
|
159
Logitech
LOGI
$15.7B
| $1.63M | 0.09% |
44,563
+11,161
| +33% | +$409K |
|
160
SAP
SAP
$317B
| $1.63M | 0.09% |
15,571
+2,098
| +16% | +$220K |
|
161
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.62M | 0.09% |
44,533
+8,642
| +24% | +$314K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 0.09% |
47,264
-12,960
| -22% | -$443K |
|
163
Snap-on
SNA
$17.1B
| $1.61M | 0.09% |
10,183
+418
| +4% | +$66K |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.09% |
15,657
-7,028
| -31% | -$715K |
|
|
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.59M | 0.09% |
31,644
-29,458
| -48% | -$1.48M |
|
166
Mid-America Apartment Communities
MAA
$16.9B
| $1.59M | 0.09% |
15,046
+360
| +2% | +$37.9K |
|
167
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.56M | 0.09% |
3,179
+38
| +1% | +$18.7K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.55M | 0.09% |
52,344
-14,204
| -21% | -$420K |
|
169
SPDR S&P Global Infrastructure ETF
GII
$588M
| $1.54M | 0.09% |
30,587
-1,710
| -5% | -$86.3K |
|
170
Colgate-Palmolive
CL
$67.6B
| $1.53M | 0.09% |
20,607
-222
| -1% | -$16.5K |
|
171
HP
HPQ
$27B
| $1.52M | 0.09% |
87,061
+16,250
| +23% | +$284K |
|
172
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $1.52M | 0.09% |
51,648
-192
| -0.4% | -$5.65K |
|
173
iRobot
IRBT
$98.5M
| $1.52M | 0.09% |
18,020
+478
| +3% | +$40.2K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $1.51M | 0.09% |
10,984
-2,736
| -20% | -$377K |
|
175
Harmony Gold Mining
HMY
$8.72B
| $1.51M | 0.09% |
+915,291
| New | +$1.51M |
|