FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$65.3M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $379K | 0.08% |
15,856
-568
| -3% | -$13.6K |
|
252
Unisys
UIS
$277M
| $377K | 0.08% |
12,383
+985
| +9% | +$30K |
|
253
DuPont de Nemours
DD
$32.6B
| $373K | 0.08% |
3,805
+164
| +5% | +$16.1K |
|
254
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $370K | 0.08% |
14,073
-405
| -3% | -$10.6K |
|
|
CVG
255
DELISTED
Convergys
CVG
| $370K | 0.08% |
16,888
+1,082
| +7% | +$23.7K |
|
|
HCC
256
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $364K | 0.08% |
7,993
+177
| +2% | +$8.06K |
|
257
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $359K | 0.08% |
8,613
-389
| -4% | -$16.2K |
|
|
PRFT
258
DELISTED
Perficient Inc
PRFT
| $359K | 0.08% |
19,800
+3,805
| +24% | +$69K |
|
259
Cal-Maine
CALM
$5.52B
| $356K | 0.08% |
11,352
+1,716
| +18% | +$53.8K |
|
260
Philip Morris
PM
$251B
| $353K | 0.08% |
4,310
-308
| -7% | -$25.2K |
|
261
Ross Stores
ROST
$49.4B
| $353K | 0.08% |
9,856
-6
| -0.1% | -$215 |
|
262
Humana
HUM
$37B
| $351K | 0.08% |
3,116
+162
| +5% | +$18.2K |
|
|
AUD
263
DELISTED
Audacy, Inc.
AUD
| $350K | 0.07% |
34,768
+4,322
| +14% | +$43.5K |
|
264
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $346K | 0.07% |
8,442
-312
| -4% | -$12.8K |
|
265
Sasol
SSL
$4.51B
| $346K | 0.07% |
+6,192
| New | +$346K |
|
266
Ametek
AME
$43.3B
| $345K | 0.07% |
6,697
+174
| +3% | +$8.96K |
|
267
Tyler Technologies
TYL
$24.2B
| $336K | 0.07% |
4,010
+388
| +11% | +$32.5K |
|
268
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $335K | 0.07% |
13,550
-665
| -5% | -$16.4K |
|
269
Dollar Tree
DLTR
$20.6B
| $333K | 0.07% |
6,377
-138
| -2% | -$7.21K |
|
270
Myriad Genetics
MYGN
$615M
| $333K | 0.07% |
+9,747
| New | +$333K |
|
271
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $331K | 0.07% |
12,891
-465
| -3% | -$11.9K |
|
272
Lennox International
LII
$20.3B
| $330K | 0.07% |
3,632
-44
| -1% | -$4K |
|
273
Telefonica
TEF
$30.1B
| $330K | 0.07% |
28,502
+710
| +3% | +$8.22K |
|
274
VanEck Steel ETF
SLX
$83M
| $329K | 0.07% |
7,080
-287
| -4% | -$13.3K |
|
275
Horace Mann Educators
HMN
$1.88B
| $328K | 0.07% |
+11,317
| New | +$328K |
|