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 | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$28.6B
| $842K | 0.07% |
21,184
-1,747
| -8% | -$69.4K |
|
227
Omega Healthcare
OHI
$12.8B
| $841K | 0.07% |
19,858
-3,373
| -15% | -$143K |
|
228
Starbucks
SBUX
$95.7B
| $837K | 0.07% |
9,525
+684
| +8% | +$60.1K |
|
229
FirstEnergy
FE
$25B
| $831K | 0.07% |
17,094
+864
| +5% | +$42K |
|
230
SPDR S&P Global Infrastructure ETF
GII
$587M
| $827K | 0.07% |
15,023
-609
| -4% | -$33.5K |
|
231
Douglas Dynamics
PLOW
$767M
| $812K | 0.07% |
14,761
-468
| -3% | -$25.7K |
|
232
Republic Services
RSG
$71.2B
| $812K | 0.07% |
9,064
-521
| -5% | -$46.7K |
|
233
Watsco
WSO
$16.6B
| $811K | 0.07% |
4,500
-436
| -9% | -$78.6K |
|
234
iShares Convertible Bond ETF
ICVT
$2.82B
| $809K | 0.07% |
12,908
-793
| -6% | -$49.7K |
|
235
Coca-Cola
KO
$290B
| $802K | 0.07% |
14,486
-1,057
| -7% | -$58.5K |
|
236
Fresh Del Monte Produce
FDP
$1.7B
| $800K | 0.07% |
22,867
+1,181
| +5% | +$41.3K |
|
|
MFA
237
MFA Financial
MFA
$1.06B
| $796K | 0.07% |
26,007
+1,647
| +7% | +$50.4K |
|
238
Netflix
NFLX
$529B
| $794K | 0.07% |
2,454
-253
| -9% | -$81.9K |
|
239
Rithm Capital
RITM
$6.63B
| $793K | 0.07% |
49,218
+3,248
| +7% | +$52.3K |
|
240
Itaú Unibanco
ITUB
$76B
| $792K | 0.07% |
115,506
-35,626
| -24% | -$244K |
|
241
Corning
GLW
$61.8B
| $789K | 0.07% |
27,105
-2,660
| -9% | -$77.4K |
|
242
iShares National Muni Bond ETF
MUB
$39.1B
| $786K | 0.07% |
6,904
-521
| -7% | -$59.3K |
|
243
CBRE Group
CBRE
$48.7B
| $782K | 0.07% |
12,759
-718
| -5% | -$44K |
|
244
Chevron
CVX
$310B
| $779K | 0.07% |
6,462
+1,641
| +34% | +$198K |
|
245
Novartis
NVS
$249B
| $779K | 0.07% |
8,226
-1,005
| -11% | -$95.2K |
|
246
Cardinal Health
CAH
$35.9B
| $777K | 0.07% |
15,366
+3,571
| +30% | +$181K |
|
247
Lloyds Banking Group
LYG
$64.9B
| $774K | 0.07% |
233,819
-44,571
| -16% | -$148K |
|
248
American Electric Power
AEP
$57.5B
| $772K | 0.07% |
8,168
-523
| -6% | -$49.4K |
|
249
Ryder
R
$7.67B
| $764K | 0.07% |
14,072
+1,193
| +9% | +$64.8K |
|
250
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $754K | 0.07% |
15,381
-159
| -1% | -$7.79K |
|