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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$21.9B
| $773K | 0.09% |
12,575
-1,389
| -10% | -$85.4K |
|
302
Bank of America
BAC
$366B
| $773K | 0.09% |
23,332
-1,821
| -7% | -$60.3K |
|
303
Digital Realty Trust
DLR
$55B
| $766K | 0.09% |
7,638
-1,490
| -16% | -$149K |
|
304
Idexx Laboratories
IDXX
$52.2B
| $765K | 0.09% |
1,875
-116
| -6% | -$47.3K |
|
305
DTE Energy
DTE
$28B
| $761K | 0.09% |
6,478
+371
| +6% | +$43.6K |
|
306
Raymond James Financial
RJF
$33.1B
| $754K | 0.08% |
7,059
-404
| -5% | -$43.2K |
|
307
The Mosaic Company
MOS
$10.3B
| $749K | 0.08% |
+17,079
| New | +$749K |
|
308
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $741K | 0.08% |
25,548
-2,336
| -8% | -$67.8K |
|
309
Atmos Energy
ATO
$26.3B
| $741K | 0.08% |
6,613
-414
| -6% | -$46.4K |
|
310
Vale
VALE
$44.6B
| $740K | 0.08% |
43,623
+9,308
| +27% | +$158K |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $737K | 0.08% |
13,279
+197
| +2% | +$10.9K |
|
312
Elevance Health
ELV
$69.4B
| $724K | 0.08% |
1,411
+13
| +0.9% | +$6.67K |
|
313
American Tower
AMT
$90.7B
| $717K | 0.08% |
3,384
-135
| -4% | -$28.6K |
|
314
Vanguard Total International Bond ETF
BNDX
$68.4B
| $711K | 0.08% |
14,983
-986
| -6% | -$46.8K |
|
315
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $711K | 0.08% |
5,836
-50
| -0.8% | -$6.09K |
|
316
Lloyds Banking Group
LYG
$64.9B
| $710K | 0.08% |
322,876
+3,256
| +1% | +$7.16K |
|
317
Duke Energy
DUK
$93.4B
| $707K | 0.08% |
6,864
-5,669
| -45% | -$584K |
|
318
Builders FirstSource
BLDR
$16.3B
| $706K | 0.08% |
10,875
-942
| -8% | -$61.1K |
|
319
Host Hotels & Resorts
HST
$12B
| $704K | 0.08% |
43,881
+5,917
| +16% | +$95K |
|
320
United Therapeutics
UTHR
$17.8B
| $704K | 0.08% |
2,531
-163
| -6% | -$45.3K |
|
321
Kilroy Realty
KRC
$5.05B
| $701K | 0.08% |
18,125
-1,986
| -10% | -$76.8K |
|
322
Amkor Technology
AMKR
$6.14B
| $696K | 0.08% |
+29,027
| New | +$696K |
|
|
323
Meta Platforms (Facebook)
META
$1.89T
| $694K | 0.08% |
5,765
-15,296
| -73% | -$1.84M |
|
324
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $694K | 0.08% |
31,962
-487
| -2% | -$10.6K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $693K | 0.08% |
8,294
-268
| -3% | -$22.4K |
|