FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$8.18M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$10.7M |
| 5 |
Estee Lauder
EL
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.2B
| $513K | 0.06% |
5,323
+1,084
| +26% | +$104K |
|
327
MetLife
MET
$52.9B
| $511K | 0.06% |
+10,886
| New | +$511K |
|
328
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $510K | 0.06% |
9,496
-1,760
| -16% | -$94.5K |
|
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $509K | 0.06% |
7,480
-898
| -11% | -$61.1K |
|
330
Adobe
ADBE
$152B
| $503K | 0.06% |
1,007
-337
| -25% | -$168K |
|
331
Mativ Holdings
MATV
$680M
| $503K | 0.06% |
12,517
+258
| +2% | +$10.4K |
|
332
America's Car Mart
CRMT
$297M
| $502K | 0.06% |
4,574
+80
| +2% | +$8.78K |
|
333
Jabil
JBL
$22.4B
| $502K | 0.06% |
+11,800
| New | +$502K |
|
334
AptarGroup
ATR
$9.11B
| $501K | 0.06% |
3,656
+750
| +26% | +$103K |
|
335
DTE Energy
DTE
$28B
| $501K | 0.06% |
+4,845
| New | +$501K |
|
336
Mesa Laboratories
MLAB
$351M
| $501K | 0.06% |
1,747
-275
| -14% | -$78.9K |
|
337
3M
MMM
$82B
| $498K | 0.05% |
3,411
+1,518
| +80% | +$222K |
|
338
Caterpillar
CAT
$198B
| $493K | 0.05% |
2,707
+69
| +3% | +$12.6K |
|
339
ICICI Bank
IBN
$114B
| $493K | 0.05% |
33,167
+19,492
| +143% | +$290K |
|
340
iRobot
IRBT
$104M
| $493K | 0.05% |
6,143
+796
| +15% | +$63.9K |
|
341
Hologic
HOLX
$14.8B
| $492K | 0.05% |
6,758
-1,148
| -15% | -$83.6K |
|
342
Unisys
UIS
$287M
| $485K | 0.05% |
24,649
-4,216
| -15% | -$83K |
|
343
Applied Industrial Technologies
AIT
$10.1B
| $483K | 0.05% |
+6,197
| New | +$483K |
|
344
Nike
NKE
$110B
| $483K | 0.05% |
3,416
-2,231
| -40% | -$315K |
|
345
Synaptics
SYNA
$2.73B
| $479K | 0.05% |
4,968
+336
| +7% | +$32.4K |
|
346
First Horizon
FHN
$11.3B
| $477K | 0.05% |
37,350
+4,052
| +12% | +$51.7K |
|
347
Fidelity National Information Services
FIS
$36B
| $473K | 0.05% |
3,341
+500
| +18% | +$70.8K |
|
348
Casey's General Stores
CASY
$19.4B
| $472K | 0.05% |
2,644
+399
| +18% | +$71.2K |
|
349
PepsiCo
PEP
$194B
| $472K | 0.05% |
3,180
+137
| +5% | +$20.3K |
|
350
ProShares Ultra 20+ Year Treasury
UBT
$134M
| $472K | 0.05% |
7,617
-25,059
| -77% | -$1.55M |
|