FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
(+0.07%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$145B
| $1.24M | 0.13% |
17,824
+2,552
| +17% | +$177K |
|
152
Humana
HUM
$37.4B
| $1.23M | 0.13% |
2,975
-329
| -10% | -$136K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.13% |
10,550
-2,086
| -17% | -$243K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.13% |
10,501
-701
| -6% | -$80.2K |
|
155
Union Pacific
UNP
$130B
| $1.2M | 0.13% |
6,085
-456
| -7% | -$89.8K |
|
156
W.W. Grainger
GWW
$47.5B
| $1.19M | 0.13% |
3,321
-666
| -17% | -$238K |
|
157
CarMax
KMX
$9.09B
| $1.14M | 0.12% |
12,416
-1,769
| -12% | -$163K |
|
158
Digital Realty Trust
DLR
$55.8B
| $1.13M | 0.12% |
7,673
-24,500
| -76% | -$3.6M |
|
159
Agilent Technologies
A
$36.5B
| $1.12M | 0.12% |
11,072
-1,539
| -12% | -$155K |
|
160
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.11M | 0.12% |
19,071
-2,193
| -10% | -$128K |
|
161
Sprott Physical Gold
PHYS
$12.8B
| $1.11M | 0.12% |
73,390
-1,364
| -2% | -$20.5K |
|
162
UnitedHealth
UNH
$287B
| $1.1M | 0.12% |
3,540
+615
| +21% | +$192K |
|
163
Ross Stores
ROST
$49.5B
| $1.1M | 0.12% |
11,791
-1,733
| -13% | -$162K |
|
164
SK Telecom
SKM
$8.37B
| $1.1M | 0.12% |
29,702
+12,175
| +69% | +$450K |
|
165
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.09M | 0.12% |
7,615
-437
| -5% | -$62.3K |
|
166
Ametek
AME
$43.1B
| $1.08M | 0.12% |
10,814
-857
| -7% | -$85.2K |
|
167
BioMarin Pharmaceuticals
BMRN
$11B
| $1.07M | 0.12% |
14,034
-997
| -7% | -$75.9K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.12% |
13,101
-684
| -5% | -$55.3K |
|
169
Centene
CNC
$14.2B
| $1.04M | 0.11% |
17,817
-5,227
| -23% | -$305K |
|
170
DexCom
DXCM
$31.3B
| $1.03M | 0.11% |
10,004
-4
| -0% | -$412 |
|
171
Pearson
PSO
$9.11B
| $1.02M | 0.11% |
143,752
-7,931
| -5% | -$56.4K |
|
172
Edwards Lifesciences
EW
$47.4B
| $1.01M | 0.11% |
12,689
+429
| +3% | +$34.2K |
|
173
AerCap
AER
$21.9B
| $1.01M | 0.11% |
39,892
-2,697
| -6% | -$67.9K |
|
174
Vanguard Materials ETF
VAW
$2.88B
| $1M | 0.11% |
7,446
-776
| -9% | -$104K |
|
175
iShares Global Healthcare ETF
IXJ
$3.85B
| $1M | 0.11% |
13,942
-1,966
| -12% | -$141K |
|