FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
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 | |
|---|---|---|---|---|---|---|
226
iShares US Treasury Bond ETF
GOVT
$28.1B
| $721K | 0.07% |
28,828
-946
| -3% | -$23.7K |
|
227
Ross Stores
ROST
$49.5B
| $719K | 0.07% |
14,783
+907
| +7% | +$44.1K |
|
228
Infosys
INFY
$68.1B
| $717K | 0.07% |
90,506
-61,562
| -40% | -$488K |
|
229
Fomento Económico Mexicano
FMX
$29.7B
| $716K | 0.07% |
8,042
+813
| +11% | +$72.4K |
|
230
HDFC Bank
HDB
$180B
| $711K | 0.07% |
23,508
-6,016
| -20% | -$182K |
|
231
Elevance Health
ELV
$70.8B
| $710K | 0.07% |
4,323
+1,356
| +46% | +$223K |
|
232
Cencora
COR
$56.9B
| $709K | 0.07% |
6,667
+1,917
| +40% | +$204K |
|
233
Wolfspeed
WOLF
$194M
| $706K | 0.07% |
+27,123
| New | +$706K |
|
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $704K | 0.07% |
+14,024
| New | +$704K |
|
235
Flowserve
FLS
$7.18B
| $703K | 0.07% |
13,344
+727
| +6% | +$38.3K |
|
|
CDMO
236
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $700K | 0.07% |
76,341
+22,135
| +41% | +$203K |
|
237
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $698K | 0.07% |
27,924
+1,492
| +6% | +$37.3K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $692K | 0.07% |
10,732
+576
| +6% | +$37.1K |
|
239
Eli Lilly
LLY
$654B
| $690K | 0.07% |
8,265
+2,530
| +44% | +$211K |
|
240
American Airlines Group
AAL
$8.68B
| $689K | 0.07% |
+17,254
| New | +$689K |
|
241
JPMorgan Chase
JPM
$813B
| $686K | 0.07% |
10,131
+1,399
| +16% | +$94.7K |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $683K | 0.07% |
+9,239
| New | +$683K |
|
243
Integer Holdings
ITGR
$3.75B
| $682K | 0.07% |
13,880
-2,804
| -17% | -$138K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $680K | 0.07% |
10,388
+436
| +4% | +$28.5K |
|
245
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $679K | 0.07% |
4,787
+3,179
| +198% | +$451K |
|
|
BBBY
246
Bed Bath & Beyond, Inc.
BBBY
$538M
| $677K | 0.07% |
36,322
+1,273
| +4% | +$23.7K |
|
247
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $677K | 0.07% |
18,551
+1,834
| +11% | +$66.9K |
|
248
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $676K | 0.07% |
14,219
-3,508
| -20% | -$167K |
|
249
Booking.com
BKNG
$178B
| $675K | 0.07% |
587
+28
| +5% | +$32.2K |
|
250
Kroger
KR
$44.8B
| $675K | 0.07% |
18,628
+1,982
| +12% | +$71.8K |
|