FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$805B
| $1.51M | 0.09% |
59,640
+15,960
| +37% | +$403K |
|
177
Generac Holdings
GNRC
$10.5B
| $1.5M | 0.09% |
41,375
-2,675
| -6% | -$96.7K |
|
|
IBDJ
178
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.49M | 0.09% |
60,131
+5,251
| +10% | +$130K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.49M | 0.08% |
6,993
-1,747
| -20% | -$372K |
|
180
Kraft Heinz
KHC
$31.9B
| $1.47M | 0.08% |
17,167
+2,000
| +13% | +$171K |
|
181
Lear
LEA
$5.87B
| $1.47M | 0.08% |
10,317
+699
| +7% | +$99.3K |
|
182
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.47M | 0.08% |
37,120
+3,018
| +9% | +$119K |
|
|
VCRA
183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.46M | 0.08% |
55,158
+2,847
| +5% | +$75.2K |
|
|
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.46M | 0.08% |
21,294
-7,456
| -26% | -$509K |
|
185
Cigna
CI
$81.2B
| $1.45M | 0.08% |
8,682
+2,717
| +46% | +$455K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.08% |
32,290
+6,518
| +25% | +$293K |
|
187
Novartis
NVS
$249B
| $1.44M | 0.08% |
19,308
-5,214
| -21% | -$390K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $1.42M | 0.08% |
9,775
+1,507
| +18% | +$219K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.41M | 0.08% |
26,263
-20,425
| -44% | -$1.1M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.08% |
21,971
+328
| +2% | +$20.9K |
|
|
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | 0.08% |
38,666
+603
| +2% | +$21.8K |
|
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.4M | 0.08% |
80,170
+3,710
| +5% | +$64.6K |
|
193
Cencora
COR
$56.7B
| $1.38M | 0.08% |
14,611
+2,346
| +19% | +$222K |
|
194
Fair Isaac
FICO
$36.5B
| $1.38M | 0.08% |
9,887
+301
| +3% | +$42K |
|
|
RP
195
DELISTED
RealPage, Inc.
RP
| $1.38M | 0.08% |
38,257
+1,068
| +3% | +$38.4K |
|
196
Fabrinet
FN
$12.9B
| $1.37M | 0.08% |
32,217
-1,215
| -4% | -$51.8K |
|
197
Invesco International Corporate Bond ETF
PICB
$189M
| $1.37M | 0.08% |
52,014
+8,353
| +19% | +$219K |
|
198
Jacobs Solutions
J
$17.2B
| $1.36M | 0.08% |
30,276
+1,737
| +6% | +$78.1K |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36M | 0.08% |
26,258
+177
| +0.7% | +$9.16K |
|
200
Home Depot
HD
$410B
| $1.35M | 0.08% |
8,826
+217
| +3% | +$33.3K |
|