FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$82.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$6.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.85M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3.14% |
| 4 | Energy | 3.03% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.3B
| $273K | 0.05% |
6,691
-1,062
| -14% | -$43.3K |
|
352
Broadcom
AVGO
$1.6T
| $272K | 0.05% |
37,700
+310
| +0.8% | +$2.24K |
|
353
American States Water
AWR
$2.88B
| $271K | 0.05% |
8,161
+723
| +10% | +$24K |
|
354
Starbucks
SBUX
$96.9B
| $271K | 0.05% |
7,010
-912
| -12% | -$35.3K |
|
355
American Electric Power
AEP
$57.5B
| $270K | 0.05% |
4,844
+495
| +11% | +$27.6K |
|
356
TSMC
TSM
$1.25T
| $269K | 0.05% |
12,560
-318
| -2% | -$6.81K |
|
357
PPL Corp
PPL
$26.7B
| $268K | 0.05% |
8,113
+698
| +9% | +$23.1K |
|
|
HNT
358
DELISTED
HEALTH NET INC
HNT
| $268K | 0.05% |
+6,461
| New | +$268K |
|
359
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
| $267K | 0.04% |
4,836
-75
| -2% | -$4.14K |
|
|
GML
360
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $267K | 0.04% |
4,159
+189
| +5% | +$12.1K |
|
|
PVG
361
DELISTED
PRETIUM RESOURCES INC.
PVG
| $266K | 0.04% |
32,156
+1,084
| +3% | +$8.97K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $264K | 0.04% |
3,638
+220
| +6% | +$16K |
|
363
HP
HPQ
$27.3B
| $263K | 0.04% |
17,169
+2,378
| +16% | +$36.4K |
|
364
Salesforce
CRM
$238B
| $260K | 0.04% |
4,478
+550
| +14% | +$31.9K |
|
365
Amgen
AMGN
$152B
| $259K | 0.04% |
2,191
+276
| +14% | +$32.6K |
|
|
ARMH
366
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $258K | 0.04% |
5,694
-174
| -3% | -$7.88K |
|
367
Edison International
EIX
$21B
| $257K | 0.04% |
4,421
+474
| +12% | +$27.6K |
|
|
NAVG
368
DELISTED
Navigators Group Inc
NAVG
| $255K | 0.04% |
+7,616
| New | +$255K |
|
369
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $254K | 0.04% |
+7,446
| New | +$254K |
|
370
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $253K | 0.04% |
5,952
-1,647
| -22% | -$70K |
|
371
ASE Group
ASX
$22.6B
| $252K | 0.04% |
38,730
-1,066
| -3% | -$6.94K |
|
|
MZTI
372
The Marzetti Company Common Stock
MZTI
$5.06B
| $252K | 0.04% |
2,648
+245
| +10% | +$23.3K |
|
373
Insight Enterprises
NSIT
$3.97B
| $252K | 0.04% |
+8,185
| New | +$252K |
|
374
Insperity
NSP
$2.03B
| $252K | 0.04% |
15,288
-468
| -3% | -$7.71K |
|
375
Sanofi
SNY
$113B
| $252K | 0.04% |
4,740
+721
| +18% | +$38.3K |
|