FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.71M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.3B
| $870K | 0.1% |
5,707
+1,063
| +23% | +$162K |
|
|
GRES
277
DELISTED
IQ ARB Global Resources
GRES
| $865K | 0.1% |
25,331
-2,526
| -9% | -$86.2K |
|
278
Kimberly-Clark
KMB
$43.5B
| $858K | 0.1% |
6,317
-217
| -3% | -$29.5K |
|
279
Mondelez International
MDLZ
$81B
| $851K | 0.1% |
12,771
+8,983
| +237% | +$599K |
|
280
Alphabet (Google) Class C
GOOG
$2.9T
| $834K | 0.09% |
9,401
+1,185
| +14% | +$105K |
|
281
Crown Castle
CCI
$41.2B
| $834K | 0.09% |
6,146
-3,236
| -34% | -$439K |
|
282
iShares Core S&P 500 ETF
IVV
$668B
| $823K | 0.09% |
+2,143
| New | +$823K |
|
283
Equinix
EQIX
$76.3B
| $817K | 0.09% |
1,247
-206
| -14% | -$135K |
|
284
United Rentals
URI
$60.8B
| $815K | 0.09% |
2,293
-242
| -10% | -$86K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $810K | 0.09% |
7,121
+1,081
| +18% | +$123K |
|
286
Antero Resources
AR
$9.94B
| $810K | 0.09% |
26,126
-1,334
| -5% | -$41.3K |
|
287
Schlumberger
SLB
$53.4B
| $804K | 0.09% |
15,047
-615
| -4% | -$32.9K |
|
288
Jabil
JBL
$22.5B
| $804K | 0.09% |
11,787
-1,841
| -14% | -$126K |
|
289
Freeport-McMoran
FCX
$63B
| $798K | 0.09% |
21,008
-727
| -3% | -$27.6K |
|
290
Cleveland-Cliffs
CLF
$5.35B
| $798K | 0.09% |
49,550
+6,339
| +15% | +$102K |
|
291
Materials Select Sector SPDR Fund
XLB
$5.43B
| $797K | 0.09% |
10,262
-1,294
| -11% | -$101K |
|
292
Super Micro Computer
SMCI
$25.5B
| $794K | 0.09% |
96,740
+58,230
| +151% | +$478K |
|
293
AstraZeneca
AZN
$252B
| $792K | 0.09% |
11,688
-697
| -6% | -$47.3K |
|
294
Tractor Supply
TSCO
$31.3B
| $792K | 0.09% |
17,605
-1,845
| -9% | -$83K |
|
295
Labcorp
LH
$23.1B
| $792K | 0.09% |
3,912
+85
| +2% | +$17.2K |
|
296
McDonald's
MCD
$223B
| $790K | 0.09% |
2,997
-307
| -9% | -$80.9K |
|
297
Boise Cascade
BCC
$3.18B
| $788K | 0.09% |
11,478
-1,282
| -10% | -$88K |
|
298
United Parcel Service
UPS
$71.5B
| $788K | 0.09% |
4,532
-246
| -5% | -$42.8K |
|
299
Starbucks
SBUX
$95.3B
| $784K | 0.09% |
7,905
-2,809
| -26% | -$279K |
|
300
Danaher
DHR
$139B
| $776K | 0.09% |
3,298
-383
| -10% | -$90.1K |
|