FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$252B
| $1.88M | 0.15% |
21,858
+1,430
| +7% | +$123K |
|
152
Harmony Gold Mining
HMY
$8.76B
| $1.87M | 0.15% |
981,589
-108,712
| -10% | -$207K |
|
|
ESCR
153
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $1.81M | 0.15% |
78,027
-92,579
| -54% | -$2.15M |
|
154
Labcorp
LH
$22.9B
| $1.8M | 0.14% |
13,727
+3,398
| +33% | +$447K |
|
155
Centene
CNC
$14.1B
| $1.78M | 0.14% |
33,589
-14,941
| -31% | -$794K |
|
156
Edwards Lifesciences
EW
$47.6B
| $1.76M | 0.14% |
27,543
-19,068
| -41% | -$1.22M |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.14% |
6,153
+3,041
| +98% | +$865K |
|
158
Eli Lilly
LLY
$652B
| $1.73M | 0.14% |
13,346
+4,011
| +43% | +$521K |
|
159
AerCap
AER
$21.7B
| $1.73M | 0.14% |
37,109
+7,599
| +26% | +$354K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.73M | 0.14% |
15,745
+7,810
| +98% | +$856K |
|
161
Merck
MRK
$211B
| $1.72M | 0.14% |
21,669
-1,647
| -7% | -$131K |
|
162
Lockheed Martin
LMT
$108B
| $1.71M | 0.14% |
5,711
-3,086
| -35% | -$926K |
|
163
Banco Santander Chile
BSAC
$11.9B
| $1.7M | 0.14% |
57,267
+4,327
| +8% | +$129K |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $1.7M | 0.14% |
12,216
-938
| -7% | -$130K |
|
165
Omega Healthcare
OHI
$12.6B
| $1.68M | 0.14% |
44,143
-867
| -2% | -$33.1K |
|
166
Sociedad Química y Minera de Chile
SQM
$13.2B
| $1.68M | 0.14% |
43,755
+19,022
| +77% | +$731K |
|
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.68M | 0.13% |
+36,636
| New | +$1.68M |
|
168
Cognizant
CTSH
$35.1B
| $1.68M | 0.13% |
23,138
+5,110
| +28% | +$370K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.68M | 0.13% |
+14,716
| New | +$1.68M |
|
170
Aptiv
APTV
$17.5B
| $1.66M | 0.13% |
20,892
+4,087
| +24% | +$325K |
|
171
Travelers Companies
TRV
$62.1B
| $1.66M | 0.13% |
12,108
+3,076
| +34% | +$422K |
|
172
iShares Global Comm Services ETF
IXP
$611M
| $1.65M | 0.13% |
+29,272
| New | +$1.65M |
|
173
O-I Glass
OI
$1.96B
| $1.63M | 0.13% |
85,975
+27,759
| +48% | +$527K |
|
174
Micron Technology
MU
$143B
| $1.62M | 0.13% |
39,081
-61,312
| -61% | -$2.53M |
|
175
General Dynamics
GD
$86.3B
| $1.6M | 0.13% |
9,478
+2,344
| +33% | +$397K |
|