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 | |
|---|---|---|---|---|---|---|
351
ENI
E
$51.3B
| $667K | 0.05% |
21,183
-2,546
| -11% | -$80.2K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $667K | 0.05% |
14,136
-693
| -5% | -$32.7K |
|
353
CarMax
KMX
$9.11B
| $666K | 0.05% |
10,625
+386
| +4% | +$24.2K |
|
354
Lloyds Banking Group
LYG
$64.5B
| $663K | 0.05% |
259,166
-28,776
| -10% | -$73.6K |
|
355
Navient
NAVI
$1.37B
| $661K | 0.05% |
74,983
-41,586
| -36% | -$367K |
|
|
ORAN
356
DELISTED
Orange
ORAN
| $658K | 0.05% |
40,656
-5,463
| -12% | -$88.4K |
|
357
Select Medical
SEM
$1.62B
| $656K | 0.05% |
79,296
+28,308
| +56% | +$234K |
|
358
Agilent Technologies
A
$36.5B
| $653K | 0.05% |
+9,683
| New | +$653K |
|
359
Choice Hotels
CHH
$5.41B
| $651K | 0.05% |
9,091
-1,539
| -14% | -$110K |
|
360
Reliance Steel & Aluminium
RS
$15.7B
| $650K | 0.05% |
9,137
-556
| -6% | -$39.6K |
|
361
Paycom
PAYC
$12.6B
| $649K | 0.05% |
5,298
-760
| -13% | -$93.1K |
|
362
NXP Semiconductors
NXPI
$57.2B
| $648K | 0.05% |
8,843
-1,934
| -18% | -$142K |
|
363
Expeditors International
EXPD
$16.4B
| $640K | 0.05% |
9,395
-1,946
| -17% | -$133K |
|
364
iShares MBS ETF
MBB
$41.3B
| $639K | 0.05% |
6,104
-106
| -2% | -$11.1K |
|
365
AGCO
AGCO
$8.28B
| $636K | 0.05% |
11,432
-1,158
| -9% | -$64.4K |
|
|
QD
366
Qudian
QD
$733M
| $632K | 0.05% |
147,424
-14,959
| -9% | -$64.1K |
|
367
Ventas
VTR
$30.9B
| $630K | 0.05% |
10,747
-1,165
| -10% | -$68.3K |
|
368
J.M. Smucker
SJM
$12B
| $629K | 0.05% |
6,732
-2,143
| -24% | -$200K |
|
369
CNO Financial Group
CNO
$3.85B
| $628K | 0.05% |
42,180
-3,855
| -8% | -$57.4K |
|
370
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $628K | 0.05% |
10,070
+810
| +9% | +$50.5K |
|
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $627K | 0.05% |
10,360
-2,573
| -20% | -$156K |
|
372
Ameriprise Financial
AMP
$46.1B
| $623K | 0.05% |
5,969
-559
| -9% | -$58.3K |
|
|
ABB
373
DELISTED
ABB Ltd.
ABB
| $621K | 0.05% |
32,654
-3,744
| -10% | -$71.2K |
|
374
TotalEnergies
TTE
$133B
| $610K | 0.05% |
11,695
-1,856
| -14% | -$96.8K |
|
375
Hain Celestial
HAIN
$164M
| $609K | 0.05% |
+38,394
| New | +$609K |
|