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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $750K | 0.06% |
15,188
-1,550
| -9% | -$76.5K |
|
327
Myriad Genetics
MYGN
$615M
| $740K | 0.06% |
25,452
-10,217
| -29% | -$297K |
|
328
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $735K | 0.06% |
28,065
-8,566
| -23% | -$224K |
|
329
Omnicom Group
OMC
$15.4B
| $734K | 0.06% |
+10,017
| New | +$734K |
|
330
Advanced Energy
AEIS
$5.8B
| $733K | 0.06% |
17,082
-1,684
| -9% | -$72.3K |
|
331
Rio Tinto
RIO
$104B
| $732K | 0.06% |
15,100
+6,681
| +79% | +$324K |
|
332
Cinemark Holdings
CNK
$2.98B
| $726K | 0.06% |
20,290
+429
| +2% | +$15.4K |
|
333
CF Industries
CF
$13.7B
| $719K | 0.06% |
16,528
-5,552
| -25% | -$242K |
|
334
Dollar Tree
DLTR
$20.6B
| $711K | 0.06% |
7,876
-3,433
| -30% | -$310K |
|
335
Sysco
SYY
$39.4B
| $705K | 0.05% |
11,244
+1,123
| +11% | +$70.4K |
|
336
TJX Companies
TJX
$155B
| $703K | 0.05% |
15,717
+10,347
| +193% | +$463K |
|
337
D.R. Horton
DHI
$54.2B
| $699K | 0.05% |
20,173
-9,820
| -33% | -$340K |
|
338
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $699K | 0.05% |
+13,218
| New | +$699K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $698K | 0.05% |
25,946
-5,854
| -18% | -$157K |
|
340
Ford
F
$46.7B
| $695K | 0.05% |
90,914
-45,284
| -33% | -$346K |
|
341
Turkcell
TKC
$4.83B
| $687K | 0.05% |
122,308
-22,213
| -15% | -$125K |
|
342
abrdn Physical Palladium Shares ETF
PALL
$508M
| $680K | 0.05% |
5,714
-1,266
| -18% | -$151K |
|
343
AMN Healthcare
AMN
$799M
| $679K | 0.05% |
11,978
+3,444
| +40% | +$195K |
|
344
Coca-Cola
KO
$292B
| $679K | 0.05% |
14,348
-2,885
| -17% | -$137K |
|
345
Waters Corp
WAT
$18.2B
| $679K | 0.05% |
3,601
-253
| -7% | -$47.7K |
|
346
Jacobs Solutions
J
$17.4B
| $674K | 0.05% |
13,943
-1,237
| -8% | -$59.8K |
|
347
DuPont de Nemours
DD
$32.6B
| $673K | 0.05% |
6,237
-260
| -4% | -$28.1K |
|
348
Molina Healthcare
MOH
$9.47B
| $673K | 0.05% |
5,795
-1,575
| -21% | -$183K |
|
349
Synaptics
SYNA
$2.7B
| $672K | 0.05% |
18,047
-3,020
| -14% | -$112K |
|
|
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $670K | 0.05% |
11,179
-25
| -0.2% | -$1.5K |
|