FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.9B
| $834K | 0.07% |
7,496
+149
| +2% | +$16.6K |
|
277
Generac Holdings
GNRC
$10.6B
| $833K | 0.07% |
16,269
-27,428
| -63% | -$1.4M |
|
278
Home Depot
HD
$417B
| $833K | 0.07% |
4,339
+2,935
| +209% | +$563K |
|
279
D.R. Horton
DHI
$54.2B
| $822K | 0.07% |
19,870
-303
| -2% | -$12.5K |
|
280
BHP
BHP
$138B
| $816K | 0.07% |
16,737
-2,987
| -15% | -$146K |
|
|
NATI
281
DELISTED
National Instruments Corp
NATI
| $814K | 0.07% |
18,356
+184
| +1% | +$8.16K |
|
282
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $807K | 0.06% |
16,695
-8,813
| -35% | -$426K |
|
|
CLLS
283
Cellectis
CLLS
$269M
| $806K | 0.06% |
43,941
+8,545
| +24% | +$157K |
|
284
TIM SA
TIMB
$10.3B
| $801K | 0.06% |
53,110
+3,012
| +6% | +$45.4K |
|
285
Oneok
OKE
$45.7B
| $797K | 0.06% |
11,413
-19,950
| -64% | -$1.39M |
|
286
Best Buy
BBY
$16.1B
| $796K | 0.06% |
11,205
-27,430
| -71% | -$1.95M |
|
287
SPDR S&P Dividend ETF
SDY
$20.5B
| $794K | 0.06% |
7,985
-2,656
| -25% | -$264K |
|
288
Bristol-Myers Squibb
BMY
$96B
| $781K | 0.06% |
16,369
-10,513
| -39% | -$502K |
|
289
Wolfspeed
WOLF
$196M
| $781K | 0.06% |
13,645
-5,058
| -27% | -$290K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $781K | 0.06% |
15,314
+10,086
| +193% | +$514K |
|
291
CNO Financial Group
CNO
$3.85B
| $778K | 0.06% |
48,075
+5,895
| +14% | +$95.4K |
|
292
Rithm Capital
RITM
$6.69B
| $777K | 0.06% |
45,955
-17,152
| -27% | -$290K |
|
293
Murphy Oil
MUR
$3.56B
| $776K | 0.06% |
26,502
-10,636
| -29% | -$311K |
|
294
Chemed
CHE
$6.79B
| $775K | 0.06% |
2,422
-337
| -12% | -$108K |
|
|
LM
295
DELISTED
Legg Mason, Inc.
LM
| $764K | 0.06% |
27,911
-9,466
| -25% | -$259K |
|
296
ResMed
RMD
$40.6B
| $742K | 0.06% |
7,135
+3,579
| +101% | +$372K |
|
297
Digital Realty Trust
DLR
$55.7B
| $735K | 0.06% |
6,178
-12,887
| -68% | -$1.53M |
|
|
LMNX
298
DELISTED
Luminex Corp
LMNX
| $732K | 0.06% |
31,810
-25,569
| -45% | -$588K |
|
|
MFA
299
MFA Financial
MFA
$1.07B
| $726K | 0.06% |
24,969
-9,387
| -27% | -$273K |
|
|
SNP
300
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $717K | 0.06% |
9,014
-3,144
| -26% | -$250K |
|