FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20B
| $1.28M | 0.11% |
76,427
-14,230
| -16% | -$237K |
|
177
Celanese
CE
$5.08B
| $1.26M | 0.11% |
10,237
-779
| -7% | -$95.9K |
|
178
Freeport-McMoran
FCX
$66.1B
| $1.26M | 0.11% |
95,863
+6,031
| +7% | +$79.1K |
|
179
iShares Global Tech ETF
IXN
$5.73B
| $1.23M | 0.11% |
35,040
-7,830
| -18% | -$275K |
|
180
Applied Materials
AMAT
$126B
| $1.23M | 0.11% |
20,080
-1,408
| -7% | -$86K |
|
|
SJR
181
DELISTED
Shaw Communications Inc.
SJR
| $1.22M | 0.11% |
60,061
-620
| -1% | -$12.6K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.11% |
9,709
-5,036
| -34% | -$632K |
|
183
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.22M | 0.11% |
+14,458
| New | +$1.22M |
|
184
Eli Lilly
LLY
$666B
| $1.21M | 0.11% |
9,238
-1,020
| -10% | -$134K |
|
185
iShares Global Industrials ETF
EXI
$1B
| $1.21M | 0.11% |
+12,455
| New | +$1.21M |
|
186
Cummins
CMI
$55.2B
| $1.21M | 0.11% |
6,740
-456
| -6% | -$81.6K |
|
187
Wipro
WIT
$28.6B
| $1.19M | 0.11% |
636,728
+144,340
| +29% | +$271K |
|
188
Pearson
PSO
$9.21B
| $1.19M | 0.11% |
141,572
-3,332
| -2% | -$28.1K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.16M | 0.1% |
15,138
-550
| -4% | -$42K |
|
190
Danaher
DHR
$143B
| $1.15M | 0.1% |
8,413
-3,282
| -28% | -$447K |
|
191
AES
AES
$9.12B
| $1.12M | 0.1% |
56,281
-311
| -0.5% | -$6.19K |
|
192
Lam Research
LRCX
$127B
| $1.12M | 0.1% |
38,180
-3,380
| -8% | -$98.8K |
|
193
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.12M | 0.1% |
41,782
-4,427
| -10% | -$118K |
|
194
Oneok
OKE
$46.8B
| $1.11M | 0.1% |
14,697
-373
| -2% | -$28.2K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.11M | 0.1% |
13,222
+3,381
| +34% | +$284K |
|
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.09M | 0.1% |
6,973
-366
| -5% | -$57.1K |
|
197
Philip Morris
PM
$251B
| $1.07M | 0.09% |
12,575
-2,662
| -17% | -$227K |
|
198
GSK
GSK
$79.8B
| $1.06M | 0.09% |
18,090
-2,036
| -10% | -$120K |
|
199
CNO Financial Group
CNO
$3.92B
| $1.06M | 0.09% |
58,365
-462
| -0.8% | -$8.38K |
|
200
AbbVie
ABBV
$376B
| $1.06M | 0.09% |
11,934
-516
| -4% | -$45.7K |
|