FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$62.6M
(+4.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.61M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.36M |
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILB
226
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $945K | 0.07% |
22,663
-8,522
| -27% | -$355K |
|
227
US Physical Therapy
USPH
$1.3B
| $935K | 0.07% |
18,807
+2,059
| +12% | +$102K |
|
228
Vanguard S&P 500 ETF
VOO
$728B
| $931K | 0.07% |
+4,937
| New | +$931K |
|
229
Pfizer
PFE
$141B
| $929K | 0.07% |
33,046
-229
| -0.7% | -$6.44K |
|
230
Coca-Cola Femsa
KOF
$17.5B
| $927K | 0.07% |
11,156
+1,320
| +13% | +$110K |
|
|
TTM
231
DELISTED
Tata Motors Limited
TTM
| $922K | 0.07% |
31,739
+3,897
| +14% | +$113K |
|
232
GE Aerospace
GE
$296B
| $912K | 0.07% |
5,984
-1,732
| -22% | -$264K |
|
233
Elevance Health
ELV
$70.6B
| $911K | 0.07% |
6,555
+776
| +13% | +$108K |
|
234
Medtronic
MDT
$119B
| $902K | 0.07% |
12,031
-3,261
| -21% | -$244K |
|
|
LHO
235
DELISTED
LaSalle Hotel Properties
LHO
| $895K | 0.06% |
35,360
+11,906
| +51% | +$301K |
|
236
Delta Air Lines
DAL
$39.9B
| $893K | 0.06% |
18,337
+5,062
| +38% | +$247K |
|
237
America Movil
AMX
$59.1B
| $888K | 0.06% |
57,196
+7,406
| +15% | +$115K |
|
238
Chemed
CHE
$6.79B
| $885K | 0.06% |
6,533
-1,459
| -18% | -$198K |
|
239
Snap-on
SNA
$17.1B
| $869K | 0.06% |
5,533
-49
| -0.9% | -$7.7K |
|
240
iShares US Utilities ETF
IDU
$1.63B
| $867K | 0.06% |
14,022
+8,098
| +137% | +$501K |
|
241
JPMorgan Chase
JPM
$809B
| $865K | 0.06% |
14,601
+122
| +0.8% | +$7.23K |
|
242
ICICI Bank
IBN
$113B
| $862K | 0.06% |
132,363
+15,107
| +13% | +$98.4K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $848K | 0.06% |
9,434
-582
| -6% | -$52.3K |
|
244
Exelon
EXC
$43.9B
| $844K | 0.06% |
32,996
+8,265
| +33% | +$211K |
|
|
LUMO
245
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $837K | 0.06% |
5,112
+485
| +10% | +$79.4K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $828K | 0.06% |
87,950
+14,200
| +19% | +$134K |
|
247
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $828K | 0.06% |
+13,966
| New | +$828K |
|
248
Merck
MRK
$212B
| $823K | 0.06% |
16,301
-1,592
| -9% | -$80.4K |
|
249
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $822K | 0.06% |
68,545
+27,442
| +67% | +$329K |
|
250
VF Corp
VFC
$5.86B
| $813K | 0.06% |
+13,339
| New | +$813K |
|