FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$974M
(+7.4%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
406
Reduced
167
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $137M | 14.02% | 1,110,196 +1,048,838 | +1,709% | +$129M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $57M | 5.86% | 898,459 +139,502 | +18% | +$8.86M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $26M | 2.67% | 242,562 +26,479 | +12% | +$2.84M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.44% | 115,365 +14,916 | +15% | +$3.07M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.9M | 1.32% | 120,580 +34,735 | +40% | +$3.72M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.5M | 1.28% | 273,098 +36,691 | +16% | +$1.68M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.1M | 1.25% | 136,652 +4,588 | +3% | +$407K |
|
|
TUZ
8
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $10.8M | 1.11% | 212,105 +60,795 | +40% | +$3.1M |
|
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.2M | 0.94% | 332,169 -283,441 | -46% | -$7.85M |
|
10
Sumitomo Mitsui Financial
SMFG
$105B
| $8.45M | 0.87% | 950,332 +267,632 | +39% | +$2.38M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.35M | 0.86% | 104,906 +14,390 | +16% | +$1.15M |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $8.22M | 0.84% | 165,483 +113,466 | +218% | +$5.64M |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $8.21M | 0.84% | +534,223 | New | +$8.21M |
|
|
BTM
14
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $7.6M | 0.78% | 3,976,819 +2,779,529 | +232% | +$5.31M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $7.21M | 0.74% | 273,320 +213,751 | +359% | +$5.64M |
|
16
Qualcomm
QCOM
$173B
| $7.11M | 0.73% | 113,526 +84,631 | +293% | +$5.3M |
|
17
Merck
MRK
$210B
| $6.42M | 0.66% | 112,761 -977 | -0.9% | -$55.6K |
|
18
Republic Services
RSG
$73B
| $6.38M | 0.66% | 162,944 -37,988 | -19% | -$1.49M |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.16M | 0.63% | 118,421 +3,172 | +3% | +$165K |
|
20
Polaris
PII
$3.18B
| $6.12M | 0.63% | 41,327 +3,200 | +8% | +$474K |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $6.12M | 0.63% | 177,427 +45,680 | +35% | +$1.57M |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.06M | 0.62% | 110,322 +32,422 | +42% | +$1.78M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $6.03M | 0.62% | 74,501 +3,051 | +4% | +$247K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.96M | 0.61% | 51,539 +525 | +1% | +$60.8K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.9M | 0.61% | 70,392 +1,494 | +2% | +$125K |
|