FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
(-3.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.45M |
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.14% |
17,452
-581
| -3% | -$52.1K |
|
152
Ametek
AME
$43.3B
| $1.56M | 0.14% |
17,025
-1,697
| -9% | -$156K |
|
153
KLA
KLAC
$119B
| $1.56M | 0.14% |
9,778
-1,094
| -10% | -$174K |
|
154
JPMorgan Chase
JPM
$809B
| $1.56M | 0.14% |
13,226
-223
| -2% | -$26.3K |
|
155
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.53M | 0.13% |
27,276
+42
| +0.2% | +$2.36K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.51M | 0.13% |
25,636
-40,238
| -61% | -$2.37M |
|
157
Danaher
DHR
$143B
| $1.5M | 0.13% |
11,695
-1,047
| -8% | -$134K |
|
158
Home Depot
HD
$417B
| $1.47M | 0.13% |
6,342
+496
| +8% | +$115K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.46M | 0.13% |
5,265
-881
| -14% | -$244K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46M | 0.13% |
14,871
-2,861
| -16% | -$280K |
|
161
Merck
MRK
$212B
| $1.45M | 0.13% |
18,033
-5,243
| -23% | -$421K |
|
162
iShares Silver Trust
SLV
$20.1B
| $1.44M | 0.13% |
90,657
-10,775
| -11% | -$172K |
|
163
Expedia Group
EXPE
$26.6B
| $1.43M | 0.12% |
10,607
+1,079
| +11% | +$145K |
|
164
Ford
F
$46.7B
| $1.42M | 0.12% |
155,219
-176,428
| -53% | -$1.62M |
|
165
Centene
CNC
$14.2B
| $1.4M | 0.12% |
32,365
-6,181
| -16% | -$267K |
|
166
British American Tobacco
BTI
$122B
| $1.4M | 0.12% |
37,907
-4,156
| -10% | -$153K |
|
167
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.39M | 0.12% |
13,325
+191
| +1% | +$20K |
|
168
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.37M | 0.12% |
10,708
-1,769
| -14% | -$227K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.35M | 0.12% |
20,008
-3,323
| -14% | -$224K |
|
170
Celanese
CE
$5.34B
| $1.35M | 0.12% |
11,016
-462
| -4% | -$56.5K |
|
|
ESCR
171
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $1.33M | 0.12% |
57,063
-2,147
| -4% | -$50K |
|
|
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.12% |
43,040
+10,374
| +32% | +$319K |
|
173
iShares Global Tech ETF
IXN
$5.72B
| $1.32M | 0.11% |
42,870
-8,154
| -16% | -$251K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.32M | 0.11% |
+16,998
| New | +$1.32M |
|
175
Pearson
PSO
$9.15B
| $1.31M | 0.11% |
144,904
+3,875
| +3% | +$35K |
|