FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$6.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.85M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3.14% |
| 4 | Energy | 3.03% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cal-Maine
CALM
$5.52B
| $372K | 0.06% |
10,002
-1,350
| -12% | -$50.2K |
|
277
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $371K | 0.06% |
13,644
+753
| +6% | +$20.5K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $367K | 0.06% |
5,457
-1,647
| -23% | -$111K |
|
|
HCC
279
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $365K | 0.06% |
7,450
-543
| -7% | -$26.6K |
|
280
Tyler Technologies
TYL
$24.2B
| $363K | 0.06% |
3,975
-35
| -0.9% | -$3.2K |
|
281
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $361K | 0.06% |
8,549
-64
| -0.7% | -$2.7K |
|
282
Philip Morris
PM
$251B
| $360K | 0.06% |
4,271
-39
| -0.9% | -$3.29K |
|
283
Horace Mann Educators
HMN
$1.88B
| $358K | 0.06% |
11,448
+131
| +1% | +$4.1K |
|
284
Dollar Tree
DLTR
$20.6B
| $356K | 0.06% |
6,545
+168
| +3% | +$9.14K |
|
|
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $356K | 0.06% |
9,695
+158
| +2% | +$5.8K |
|
|
HAWK
286
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $354K | 0.06% |
+13,200
| New | +$354K |
|
|
MWW
287
DELISTED
Monster Worldwide Inc
MWW
| $352K | 0.06% |
+53,885
| New | +$352K |
|
288
Ametek
AME
$43.3B
| $349K | 0.06% |
6,678
-19
| -0.3% | -$993 |
|
289
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $348K | 0.06% |
7,342
-831
| -10% | -$39.4K |
|
290
DuPont de Nemours
DD
$32.6B
| $347K | 0.06% |
3,339
-466
| -12% | -$48.4K |
|
291
Black Hills Corp
BKH
$4.35B
| $346K | 0.06% |
5,634
+291
| +5% | +$17.9K |
|
292
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $345K | 0.06% |
12,711
-1,362
| -10% | -$37K |
|
293
Teva Pharmaceuticals
TEVA
$21.7B
| $343K | 0.06% |
6,538
-8,063
| -55% | -$423K |
|
|
TARO
294
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $343K | 0.06% |
+2,448
| New | +$343K |
|
295
Amazon
AMZN
$2.48T
| $341K | 0.06% |
20,980
-13,220
| -39% | -$215K |
|
296
eBay
EBAY
$42.3B
| $337K | 0.06% |
16,000
+2,504
| +19% | +$52.7K |
|
297
Piper Sandler
PIPR
$5.79B
| $337K | 0.06% |
+6,506
| New | +$337K |
|
298
Energy Select Sector SPDR Fund
XLE
$26.7B
| $337K | 0.06% |
3,362
+772
| +30% | +$77.4K |
|
299
VanEck Steel ETF
SLX
$83M
| $336K | 0.06% |
7,036
-44
| -0.6% | -$2.1K |
|
300
Mativ Holdings
MATV
$680M
| $335K | 0.06% |
7,678
+304
| +4% | +$13.3K |
|