FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.76%
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
+$377M
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Natural Foods
UNFI
$1.75B
| $921K | 0.07% |
27,960
+2,120
| +8% | +$69.8K |
|
327
Bright Horizons
BFAM
$6.64B
| $920K | 0.07% |
5,367
+806
| +18% | +$138K |
|
328
Waters Corp
WAT
$18.2B
| $919K | 0.07% |
3,234
+939
| +41% | +$267K |
|
329
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $919K | 0.07% |
+12,535
| New | +$919K |
|
|
BIG
330
DELISTED
Big Lots, Inc.
BIG
| $916K | 0.07% |
13,405
+2,934
| +28% | +$200K |
|
331
SK Telecom
SKM
$8.38B
| $912K | 0.07% |
20,322
-8,532
| -30% | -$383K |
|
332
Xylem
XYL
$34.2B
| $911K | 0.07% |
+8,659
| New | +$911K |
|
333
Adobe
ADBE
$148B
| $905K | 0.07% |
1,904
+897
| +89% | +$426K |
|
334
Xcel Energy
XEL
$43B
| $903K | 0.07% |
13,573
+1,887
| +16% | +$126K |
|
335
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $902K | 0.07% |
+31,836
| New | +$902K |
|
336
TechTarget
TTGT
$403M
| $902K | 0.07% |
12,995
+6,267
| +93% | +$435K |
|
337
Keysight
KEYS
$28.9B
| $901K | 0.07% |
+6,280
| New | +$901K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $901K | 0.07% |
6,419
+3,457
| +117% | +$485K |
|
339
Nucor
NUE
$33.8B
| $894K | 0.07% |
11,139
+4,836
| +77% | +$388K |
|
340
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $892K | 0.07% |
+33,396
| New | +$892K |
|
341
W.W. Grainger
GWW
$47.5B
| $889K | 0.07% |
2,217
-929
| -30% | -$373K |
|
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $887K | 0.07% |
+33,633
| New | +$887K |
|
343
Sprott Physical Gold
PHYS
$12.8B
| $883K | 0.07% |
65,812
-23,257
| -26% | -$312K |
|
|
QTS
344
DELISTED
QTS REALTY TRUST, INC.
QTS
| $880K | 0.07% |
+14,185
| New | +$880K |
|
345
Emergent Biosolutions
EBS
$404M
| $872K | 0.07% |
9,387
-5,461
| -37% | -$507K |
|
346
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $863K | 0.07% |
+16,823
| New | +$863K |
|
347
Ametek
AME
$43.3B
| $861K | 0.07% |
6,740
+1,601
| +31% | +$205K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $852K | 0.07% |
+8,650
| New | +$852K |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $847K | 0.07% |
+21,440
| New | +$847K |
|
350
iShares Global Tech ETF
IXN
$5.72B
| $844K | 0.07% |
16,446
-2,880
| -15% | -$148K |
|