FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credit Acceptance
CACC
$5.86B
| $1.26M | 0.1% |
2,781
-956
| -26% | -$432K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.1% |
8,243
+2,478
| +43% | +$375K |
|
203
Axon Enterprise
AXON
$57.1B
| $1.24M | 0.1% |
22,693
-11,681
| -34% | -$636K |
|
204
Realty Income
O
$54B
| $1.23M | 0.1% |
17,311
-3,847
| -18% | -$274K |
|
205
Bank of New York Mellon
BK
$73.3B
| $1.21M | 0.1% |
24,047
+4,576
| +24% | +$231K |
|
206
GSK
GSK
$81B
| $1.2M | 0.1% |
22,880
-6,908
| -23% | -$361K |
|
207
Hewlett Packard
HPE
$31B
| $1.18M | 0.09% |
76,405
-5,387
| -7% | -$83.1K |
|
|
WPS
208
DELISTED
iShares International Developed Property ETF
WPS
| $1.18M | 0.09% |
30,288
-6,908
| -19% | -$268K |
|
209
NRG Energy
NRG
$28.5B
| $1.14M | 0.09% |
26,718
-11,203
| -30% | -$476K |
|
210
iRobot
IRBT
$101M
| $1.13M | 0.09% |
9,624
-9,888
| -51% | -$1.16M |
|
211
Wipro
WIT
$28.4B
| $1.13M | 0.09% |
566,880
-25,149
| -4% | -$50K |
|
212
Celanese
CE
$5.33B
| $1.11M | 0.09% |
11,284
-2,443
| -18% | -$241K |
|
213
Santander
BSBR
$40.6B
| $1.1M | 0.09% |
102,274
-4,388
| -4% | -$47.2K |
|
214
Expedia Group
EXPE
$26.4B
| $1.1M | 0.09% |
9,230
+1,961
| +27% | +$233K |
|
215
RadNet
RDNT
$5.5B
| $1.09M | 0.09% |
88,002
-97,416
| -53% | -$1.21M |
|
216
Netflix
NFLX
$529B
| $1.09M | 0.09% |
3,048
-1,398
| -31% | -$499K |
|
217
Yelp
YELP
$2.01B
| $1.09M | 0.09% |
31,479
-10,817
| -26% | -$373K |
|
218
Philip Morris
PM
$252B
| $1.08M | 0.09% |
12,242
+6,859
| +127% | +$606K |
|
219
Corning
GLW
$61.1B
| $1.08M | 0.09% |
32,620
+984
| +3% | +$32.6K |
|
220
iShares MSCI Australia ETF
EWA
$1.53B
| $1.08M | 0.09% |
+50,155
| New | +$1.08M |
|
221
CVS Health
CVS
$93.3B
| $1.08M | 0.09% |
19,979
-22,158
| -53% | -$1.19M |
|
222
Wells Fargo
WFC
$254B
| $1.07M | 0.09% |
22,107
+3,765
| +21% | +$182K |
|
223
Baxter International
BAX
$12.6B
| $1.06M | 0.09% |
13,068
+3,866
| +42% | +$314K |
|
224
AbbVie
ABBV
$374B
| $1.06M | 0.09% |
13,161
-21,419
| -62% | -$1.73M |
|
|
POLY
225
DELISTED
Plantronics, Inc.
POLY
| $1.05M | 0.08% |
22,795
-10,905
| -32% | -$503K |
|