FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
$6.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $1.32M | 0.07% |
21,041
+3,237
| +18% | +$203K |
|
277
Canadian Pacific Kansas City
CP
$70.3B
| $1.31M | 0.07% |
37,220
-7,775
| -17% | -$274K |
|
278
Kraft Heinz
KHC
$32.3B
| $1.31M | 0.07% |
21,032
+1,384
| +7% | +$86.2K |
|
279
Tyler Technologies
TYL
$24.2B
| $1.3M | 0.07% |
6,154
-19
| -0.3% | -$4.01K |
|
|
TDK
280
DELISTED
TDK CORP AMER DEP SH
TDK
| $1.3M | 0.07% |
14,500
+1,541
| +12% | +$138K |
|
281
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.3M | 0.07% |
10,632
-6,995
| -40% | -$853K |
|
282
Weibo
WB
$2.87B
| $1.3M | 0.07% |
10,831
+3,030
| +39% | +$362K |
|
|
ZAGG
283
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.28M | 0.07% |
104,575
+50,304
| +93% | +$614K |
|
284
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.27M | 0.06% |
8,425
+136
| +2% | +$20.5K |
|
285
Cimpress
CMPR
$1.54B
| $1.26M | 0.06% |
8,127
-315
| -4% | -$48.7K |
|
286
Extreme Networks
EXTR
$2.87B
| $1.25M | 0.06% |
113,063
+28,986
| +34% | +$321K |
|
287
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.25M | 0.06% |
66,910
+8,480
| +15% | +$158K |
|
288
RELX
RELX
$85.9B
| $1.25M | 0.06% |
59,643
+8,820
| +17% | +$184K |
|
|
LN
289
DELISTED
LINE Corporation
LN
| $1.24M | 0.06% |
31,832
-3,987
| -11% | -$156K |
|
290
Comerica
CMA
$8.85B
| $1.24M | 0.06% |
+12,921
| New | +$1.24M |
|
291
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $1.24M | 0.06% |
37,888
-2,000
| -5% | -$65.5K |
|
292
Invesco Water Resources ETF
PHO
$2.29B
| $1.24M | 0.06% |
40,569
-2,614
| -6% | -$79.6K |
|
|
ZNH
293
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.24M | 0.06% |
23,494
-86
| -0.4% | -$4.52K |
|
294
Thor Industries
THO
$5.94B
| $1.24M | 0.06% |
10,726
-185
| -2% | -$21.3K |
|
295
Vicor
VICR
$2.33B
| $1.24M | 0.06% |
43,244
+2,097
| +5% | +$59.9K |
|
296
Galapagos
GLPG
$2.2B
| $1.23M | 0.06% |
12,344
+1,001
| +9% | +$99.8K |
|
297
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.23M | 0.06% |
16,864
-900
| -5% | -$65.6K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.06% |
18,755
+5,751
| +44% | +$377K |
|
299
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.23M | 0.06% |
+46,504
| New | +$1.23M |
|
300
Corning
GLW
$61B
| $1.23M | 0.06% |
43,971
+13,168
| +43% | +$367K |
|