FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.5B
| $2.1M | 0.13% |
33,203
+5,165
| +18% | +$327K |
|
152
Toronto Dominion Bank
TD
$127B
| $2.1M | 0.13% |
36,272
+4,360
| +14% | +$252K |
|
153
Oracle
ORCL
$644B
| $2.1M | 0.13% |
47,608
+13,692
| +40% | +$603K |
|
154
Vanguard Energy ETF
VDE
$7.2B
| $2.09M | 0.13% |
19,932
-3,785
| -16% | -$398K |
|
155
ON Semiconductor
ON
$20.2B
| $2.08M | 0.13% |
+93,660
| New | +$2.08M |
|
156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.08M | 0.13% |
+69,874
| New | +$2.08M |
|
|
HYLD
157
DELISTED
High Yield ETF
HYLD
| $2.07M | 0.12% |
+56,600
| New | +$2.07M |
|
158
Walt Disney
DIS
$212B
| $2.06M | 0.12% |
19,657
+310
| +2% | +$32.5K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $2.06M | 0.12% |
35,068
-314
| -0.9% | -$18.4K |
|
160
Comerica
CMA
$8.9B
| $2.05M | 0.12% |
22,504
+9,583
| +74% | +$871K |
|
|
MINC
161
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.05M | 0.12% |
42,822
+3,197
| +8% | +$153K |
|
162
KLA
KLAC
$117B
| $2.01M | 0.12% |
19,646
+5,941
| +43% | +$609K |
|
163
US Foods
USFD
$17.4B
| $1.99M | 0.12% |
52,593
+16,284
| +45% | +$616K |
|
164
Roper Technologies
ROP
$55.9B
| $1.97M | 0.12% |
7,138
+3,558
| +99% | +$981K |
|
|
MITL
165
DELISTED
Mitel Networks Corporation
MITL
| $1.96M | 0.12% |
179,077
+3,810
| +2% | +$41.8K |
|
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.96M | 0.12% |
35,476
+18,551
| +110% | +$1.03M |
|
167
Edwards Lifesciences
EW
$47.5B
| $1.96M | 0.12% |
40,359
-40,422
| -50% | -$1.96M |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.96M | 0.12% |
41,649
-7,620
| -15% | -$358K |
|
169
Nucor
NUE
$33.6B
| $1.94M | 0.12% |
31,074
+5,376
| +21% | +$336K |
|
170
Nomad Foods
NOMD
$2.23B
| $1.93M | 0.12% |
+100,474
| New | +$1.93M |
|
171
Lam Research
LRCX
$129B
| $1.93M | 0.12% |
111,370
+16,070
| +17% | +$278K |
|
|
IBDH
172
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.92M | 0.12% |
76,374
+30,700
| +67% | +$771K |
|
173
Lear
LEA
$5.92B
| $1.92M | 0.12% |
10,323
+1,220
| +13% | +$227K |
|
174
RTX Corp
RTX
$209B
| $1.91M | 0.12% |
24,324
+862
| +4% | +$67.8K |
|
175
Ericsson
ERIC
$26.6B
| $1.9M | 0.11% |
248,273
+93,838
| +61% | +$720K |
|