FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$62.6M
(+4.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.61M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.36M |
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $667K | 0.05% |
11,764
-510
| -4% | -$28.9K |
|
302
Perrigo
PRGO
$3.12B
| $667K | 0.05% |
+5,217
| New | +$667K |
|
303
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $664K | 0.05% |
25,911
-1,176
| -4% | -$30.1K |
|
304
Diageo
DEO
$61.3B
| $658K | 0.05% |
6,101
+854
| +16% | +$92.1K |
|
305
Texas Instruments
TXN
$171B
| $656K | 0.05% |
11,433
+750
| +7% | +$43K |
|
|
EBIX
306
DELISTED
Ebix Inc
EBIX
| $654K | 0.05% |
16,038
-41
| -0.3% | -$1.67K |
|
307
DuPont de Nemours
DD
$32.6B
| $653K | 0.05% |
6,368
+1,849
| +41% | +$190K |
|
308
Ametek
AME
$43.3B
| $648K | 0.05% |
12,969
+58
| +0.4% | +$2.9K |
|
309
Eaton
ETN
$136B
| $646K | 0.05% |
10,323
+2,036
| +25% | +$127K |
|
310
Becton Dickinson
BDX
$55.1B
| $645K | 0.05% |
4,353
-813
| -16% | -$120K |
|
311
Vanguard Energy ETF
VDE
$7.2B
| $645K | 0.05% |
7,514
-642
| -8% | -$55.1K |
|
|
OA
312
DELISTED
Orbital ATK, Inc.
OA
| $642K | 0.05% |
7,386
+873
| +13% | +$75.9K |
|
313
AstraZeneca
AZN
$253B
| $640K | 0.05% |
22,731
-533
| -2% | -$15K |
|
314
Fresenius Medical Care
FMS
$14.5B
| $638K | 0.05% |
14,464
-2,887
| -17% | -$127K |
|
|
LMNX
315
DELISTED
Luminex Corp
LMNX
| $635K | 0.05% |
32,725
-14,217
| -30% | -$276K |
|
316
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $634K | 0.05% |
27,696
+246
| +0.9% | +$5.63K |
|
317
Wolfspeed
WOLF
$196M
| $632K | 0.05% |
21,704
-7,620
| -26% | -$222K |
|
|
VIVO
318
DELISTED
Meridian Bioscience Inc
VIVO
| $628K | 0.05% |
30,453
+15,559
| +104% | +$321K |
|
319
Healthcare Realty
HR
$6.35B
| $624K | 0.05% |
21,195
-11,544
| -35% | -$340K |
|
320
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $624K | 0.05% |
12,792
-584
| -4% | -$28.5K |
|
321
Roper Technologies
ROP
$55.8B
| $623K | 0.05% |
3,411
+344
| +11% | +$62.8K |
|
322
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $620K | 0.04% |
14,951
-589
| -4% | -$24.4K |
|
|
CEO
323
DELISTED
CNOOC Limited
CEO
| $619K | 0.04% |
5,291
+1,668
| +46% | +$195K |
|
324
Fair Isaac
FICO
$36.8B
| $612K | 0.04% |
5,766
-175
| -3% | -$18.6K |
|
325
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $611K | 0.04% |
17,661
+8,575
| +94% | +$297K |
|