FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.06M | 0.12% |
138,179
-12,319
| -8% | -$94.6K |
|
227
Vista Energy
VIST
$4B
| $1.06M | 0.12% |
+43,861
| New | +$1.06M |
|
228
Nice
NICE
$8.63B
| $1.06M | 0.12% |
+5,123
| New | +$1.06M |
|
229
Coca-Cola Femsa
KOF
$17.5B
| $1.06M | 0.12% |
12,681
-2,071
| -14% | -$173K |
|
230
Copa Holdings
CPA
$4.87B
| $1.05M | 0.12% |
9,508
-3,991
| -30% | -$441K |
|
231
Lam Research
LRCX
$129B
| $1.05M | 0.12% |
16,290
+480
| +3% | +$30.9K |
|
232
Copart
CPRT
$45.7B
| $1.04M | 0.12% |
22,844
-12,078
| -35% | -$551K |
|
233
Alcon
ALC
$39.8B
| $1.02M | 0.11% |
12,462
-2,078
| -14% | -$171K |
|
234
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.11% |
8,382
-882
| -10% | -$107K |
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.01M | 0.11% |
21,229
-2,283
| -10% | -$109K |
|
236
Johnson Controls International
JCI
$68.8B
| $1.01M | 0.11% |
+14,825
| New | +$1.01M |
|
237
Novartis
NVS
$252B
| $1,000K | 0.11% |
9,907
-1,313
| -12% | -$132K |
|
238
Ambev
ABEV
$34.8B
| $998K | 0.11% |
+313,915
| New | +$998K |
|
239
Danaher
DHR
$144B
| $995K | 0.11% |
4,674
+1,440
| +45% | +$306K |
|
240
Sociedad Química y Minera de Chile
SQM
$13.2B
| $995K | 0.11% |
+13,696
| New | +$995K |
|
241
Rio Tinto
RIO
$104B
| $994K | 0.11% |
15,576
-199
| -1% | -$12.7K |
|
242
McKesson
MCK
$85.7B
| $989K | 0.11% |
2,316
-929
| -29% | -$397K |
|
243
Idexx Laboratories
IDXX
$51.8B
| $987K | 0.11% |
1,966
-27
| -1% | -$13.6K |
|
244
Li Auto
LI
$24.1B
| $987K | 0.11% |
+28,125
| New | +$987K |
|
245
Super Micro Computer
SMCI
$23.9B
| $976K | 0.11% |
39,160
-18,030
| -32% | -$449K |
|
246
Vanguard S&P 500 ETF
VOO
$727B
| $972K | 0.11% |
+2,386
| New | +$972K |
|
247
NetEase
NTES
$84.7B
| $970K | 0.11% |
+10,034
| New | +$970K |
|
248
Restaurant Brands International
QSR
$20.6B
| $970K | 0.11% |
+12,507
| New | +$970K |
|
249
Equinix
EQIX
$76B
| $969K | 0.11% |
1,236
+33
| +3% | +$25.9K |
|
250
Mueller Industries
MLI
$10.7B
| $968K | 0.11% |
22,184
-11,046
| -33% | -$482K |
|