FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $1.37M | 0.11% |
7,027
+1,391
| +25% | +$271K |
|
227
Tyson Foods
TSN
$20B
| $1.37M | 0.11% |
18,428
-2,047
| -10% | -$152K |
|
228
Power Integrations
POWI
$2.52B
| $1.36M | 0.11% |
16,737
-1,242
| -7% | -$101K |
|
229
HP
HPQ
$27.4B
| $1.36M | 0.11% |
+42,789
| New | +$1.36M |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.11% |
7,686
-1,853
| -19% | -$327K |
|
231
Quest Diagnostics
DGX
$20.5B
| $1.34M | 0.1% |
10,462
-476
| -4% | -$61.1K |
|
232
Alexandria Real Estate Equities
ARE
$14.5B
| $1.34M | 0.1% |
8,167
+365
| +5% | +$60K |
|
233
Grifois
GRFS
$6.89B
| $1.33M | 0.1% |
+76,950
| New | +$1.33M |
|
234
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.1% |
4,722
+1,291
| +38% | +$363K |
|
235
Maxeon Solar Technologies
MAXN
$67.1M
| $1.32M | 0.1% |
+418
| New | +$1.32M |
|
236
iShares Silver Trust
SLV
$20.1B
| $1.31M | 0.1% |
57,863
-2,392
| -4% | -$54.3K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.1% |
17,338
+513
| +3% | +$38.8K |
|
238
Danaher
DHR
$143B
| $1.3M | 0.1% |
6,522
+220
| +3% | +$43.9K |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.1% |
14,580
+4,837
| +50% | +$431K |
|
240
CrowdStrike
CRWD
$105B
| $1.3M | 0.1% |
+7,110
| New | +$1.3M |
|
|
HPP
241
Hudson Pacific Properties
HPP
$1.16B
| $1.29M | 0.1% |
47,704
-902
| -2% | -$24.5K |
|
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.29M | 0.1% |
+36,384
| New | +$1.29M |
|
243
Best Buy
BBY
$16.1B
| $1.29M | 0.1% |
11,190
+3,000
| +37% | +$345K |
|
244
Micron Technology
MU
$147B
| $1.28M | 0.1% |
14,551
+236
| +2% | +$20.8K |
|
245
Kilroy Realty
KRC
$5.05B
| $1.28M | 0.1% |
19,469
-613
| -3% | -$40.2K |
|
246
T Rowe Price
TROW
$23.8B
| $1.28M | 0.1% |
7,446
+2,682
| +56% | +$460K |
|
247
Eaton
ETN
$136B
| $1.26M | 0.1% |
+9,132
| New | +$1.26M |
|
248
Illumina
ILMN
$15.7B
| $1.25M | 0.1% |
3,353
-1,333
| -28% | -$498K |
|
249
Cardinal Health
CAH
$35.7B
| $1.24M | 0.1% |
20,323
+10,644
| +110% | +$647K |
|
250
Vanguard Materials ETF
VAW
$2.89B
| $1.23M | 0.1% |
7,119
+303
| +4% | +$52.4K |
|