FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $834K | 0.06% |
14,662
-1,690
| -10% | -$96.1K |
|
302
Ovintiv
OVV
$10.6B
| $831K | 0.06% |
28,745
-337
| -1% | -$9.74K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.52B
| $825K | 0.06% |
16,324
-4,813
| -23% | -$243K |
|
|
NATI
304
DELISTED
National Instruments Corp
NATI
| $825K | 0.06% |
18,172
-4,189
| -19% | -$190K |
|
305
Lennox International
LII
$20.3B
| $823K | 0.06% |
3,759
-378
| -9% | -$82.8K |
|
306
Adtran
ADTN
$781M
| $819K | 0.06% |
76,278
-19,610
| -20% | -$211K |
|
307
Expedia Group
EXPE
$26.6B
| $819K | 0.06% |
7,269
-897
| -11% | -$101K |
|
308
Vanguard Energy ETF
VDE
$7.2B
| $812K | 0.06% |
10,534
-3,351
| -24% | -$258K |
|
309
Charles River Laboratories
CRL
$8.07B
| $810K | 0.06% |
7,157
+1,608
| +29% | +$182K |
|
310
Exelon
EXC
$43.9B
| $804K | 0.06% |
24,986
-8,480
| -25% | -$273K |
|
311
iShares National Muni Bond ETF
MUB
$38.9B
| $801K | 0.06% |
7,347
-7,223
| -50% | -$787K |
|
312
Fortive
FTV
$16.2B
| $800K | 0.06% |
14,138
-3,303
| -19% | -$187K |
|
313
Wolfspeed
WOLF
$196M
| $800K | 0.06% |
18,703
-1,583
| -8% | -$67.7K |
|
314
Huntsman Corp
HUN
$1.95B
| $799K | 0.06% |
41,422
-3,711
| -8% | -$71.6K |
|
315
iShares Core S&P 500 ETF
IVV
$664B
| $783K | 0.06% |
3,112
+438
| +16% | +$110K |
|
316
Chemed
CHE
$6.79B
| $782K | 0.06% |
2,759
+1,183
| +75% | +$335K |
|
317
SPDR S&P Global Infrastructure ETF
GII
$589M
| $781K | 0.06% |
17,306
-3,493
| -17% | -$158K |
|
318
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $777K | 0.06% |
7,935
+2,830
| +55% | +$277K |
|
319
TIM SA
TIMB
$10.3B
| $769K | 0.06% |
50,098
-12,063
| -19% | -$185K |
|
320
Capri Holdings
CPRI
$2.53B
| $760K | 0.06% |
20,048
+14
| +0.1% | +$531 |
|
321
iShares Russell 1000 Growth ETF
IWF
$117B
| $755K | 0.06% |
5,765
-305
| -5% | -$39.9K |
|
322
General Mills
GIS
$27B
| $754K | 0.06% |
19,368
-25,384
| -57% | -$988K |
|
323
Integer Holdings
ITGR
$3.75B
| $754K | 0.06% |
9,881
-1,379
| -12% | -$105K |
|
324
GE Aerospace
GE
$296B
| $752K | 0.06% |
20,739
-4,818
| -19% | -$175K |
|
325
Southwest Airlines
LUV
$16.5B
| $752K | 0.06% |
16,177
+1,701
| +12% | +$79.1K |
|