FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
(-19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$99.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$7.8M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $1.11M | 0.12% |
+12,611
| New | +$1.11M |
|
152
iShares Global Tech ETF
IXN
$5.72B
| $1.11M | 0.12% |
28,230
-4,212
| -13% | -$165K |
|
153
Union Pacific
UNP
$131B
| $1.11M | 0.12% |
6,541
-1,752
| -21% | -$296K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.12% |
8,630
+3,823
| +80% | +$488K |
|
155
Pearson
PSO
$9.15B
| $1.1M | 0.12% |
151,683
-14,382
| -9% | -$104K |
|
156
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.09M | 0.12% |
15,908
-1,207
| -7% | -$83K |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | 0.12% |
66,469
-6,835
| -9% | -$112K |
|
158
Sprott Physical Gold
PHYS
$12.8B
| $1.07M | 0.12% |
74,754
-56,732
| -43% | -$812K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.11% |
13,785
-2,185
| -14% | -$167K |
|
160
Ametek
AME
$43.3B
| $1.04M | 0.11% |
11,671
-1,907
| -14% | -$170K |
|
161
GSK
GSK
$81.5B
| $1.04M | 0.11% |
20,322
+3,172
| +18% | +$162K |
|
162
DexCom
DXCM
$31.6B
| $1.01M | 0.11% |
10,008
+328
| +3% | +$33.2K |
|
163
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.01M | 0.11% |
20,394
-4,352
| -18% | -$215K |
|
164
Vanguard Materials ETF
VAW
$2.89B
| $992K | 0.11% |
8,222
-12,679
| -61% | -$1.53M |
|
165
KBR
KBR
$6.4B
| $984K | 0.11% |
43,658
-8,489
| -16% | -$191K |
|
166
Generac Holdings
GNRC
$10.6B
| $977K | 0.11% |
8,010
-2,104
| -21% | -$257K |
|
167
Horizon Technology Finance
HRZN
$294M
| $974K | 0.11% |
89,385
+41,745
| +88% | +$455K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.9B
| $973K | 0.11% |
19,334
-2,419
| -11% | -$122K |
|
169
JPMorgan Chase
JPM
$809B
| $964K | 0.11% |
10,249
-1,016
| -9% | -$95.6K |
|
170
Netflix
NFLX
$529B
| $958K | 0.1% |
2,106
-380
| -15% | -$173K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $948K | 0.1% |
11,990
-2,966
| -20% | -$235K |
|
172
Power Integrations
POWI
$2.52B
| $947K | 0.1% |
16,026
+6,758
| +73% | +$399K |
|
173
CVS Health
CVS
$93.6B
| $926K | 0.1% |
14,258
-3,800
| -21% | -$247K |
|
174
Micron Technology
MU
$147B
| $924K | 0.1% |
17,932
-3,845
| -18% | -$198K |
|
175
Western Digital
WDC
$31.9B
| $920K | 0.1% |
27,577
-5,212
| -16% | -$174K |
|