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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$224B
| $685K | 0.08% |
6,241
-556
| -8% | -$61K |
|
327
PotlatchDeltic
PCH
$3.23B
| $677K | 0.08% |
15,380
+7,324
| +91% | +$322K |
|
328
Hologic
HOLX
$14.7B
| $676K | 0.08% |
9,030
-2,120
| -19% | -$159K |
|
329
Toronto Dominion Bank
TD
$130B
| $675K | 0.08% |
10,425
-1,319
| -11% | -$85.4K |
|
330
Arthur J. Gallagher & Co
AJG
$75.6B
| $671K | 0.08% |
3,558
-260
| -7% | -$49K |
|
331
Dollar General
DG
$23.2B
| $668K | 0.08% |
2,713
-122
| -4% | -$30K |
|
332
Lam Research
LRCX
$134B
| $668K | 0.08% |
15,890
-3,120
| -16% | -$131K |
|
333
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
| $668K | 0.08% |
+24,320
| New | +$668K |
|
334
First Bancorp
FBP
$3.51B
| $663K | 0.07% |
52,093
+2,732
| +6% | +$34.8K |
|
335
HP
HPQ
$26.5B
| $660K | 0.07% |
24,557
+601
| +3% | +$16.1K |
|
336
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $658K | 0.07% |
21,653
-3,588
| -14% | -$109K |
|
337
Ross Stores
ROST
$48.8B
| $653K | 0.07% |
5,626
-870
| -13% | -$101K |
|
338
NVIDIA
NVDA
$4.33T
| $646K | 0.07% |
44,190
-13,910
| -24% | -$203K |
|
339
Walmart
WMT
$805B
| $642K | 0.07% |
13,590
-3,888
| -22% | -$184K |
|
340
Okta
OKTA
$16.1B
| $637K | 0.07% |
9,325
+3,825
| +70% | +$261K |
|
341
Cabot Corp
CBT
$4.25B
| $636K | 0.07% |
9,509
-1,044
| -10% | -$69.8K |
|
342
Visa
V
$658B
| $632K | 0.07% |
3,044
-747
| -20% | -$155K |
|
343
BioMarin Pharmaceuticals
BMRN
$10.5B
| $627K | 0.07% |
6,058
-212
| -3% | -$21.9K |
|
344
Bank OZK
OZK
$5.91B
| $622K | 0.07% |
15,531
-990
| -6% | -$39.7K |
|
345
Cal-Maine
CALM
$5.24B
| $619K | 0.07% |
+11,377
| New | +$619K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $619K | 0.07% |
6,322
-385
| -6% | -$37.7K |
|
347
PepsiCo
PEP
$195B
| $615K | 0.07% |
3,406
-872
| -20% | -$158K |
|
348
Sanmina
SANM
$6.42B
| $615K | 0.07% |
+10,732
| New | +$615K |
|
349
Albemarle
ALB
$8.74B
| $614K | 0.07% |
+2,833
| New | +$614K |
|
350
ICICI Bank
IBN
$113B
| $612K | 0.07% |
27,958
-53,624
| -66% | -$1.17M |
|