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 | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$10.9B
| $608K | 0.07% |
2,806
-2,570
| -48% | -$557K |
|
|
RDUS
352
DELISTED
Radius Recycling
RDUS
| $604K | 0.07% |
19,718
-2,426
| -11% | -$74.4K |
|
353
Zions Bancorporation
ZION
$8.4B
| $604K | 0.07% |
12,279
-682
| -5% | -$33.5K |
|
354
Corning
GLW
$62B
| $602K | 0.07% |
18,849
-3,517
| -16% | -$112K |
|
355
APA Corp
APA
$7.75B
| $596K | 0.07% |
12,774
-1,597
| -11% | -$74.6K |
|
356
Lennar Class A
LEN
$35.6B
| $595K | 0.07% |
6,789
-126
| -2% | -$11K |
|
357
Crane NXT
CXT
$3.54B
| $594K | 0.07% |
17,018
-829
| -5% | -$28.9K |
|
358
Charles Schwab
SCHW
$170B
| $593K | 0.07% |
7,122
-520
| -7% | -$43.3K |
|
359
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $593K | 0.07% |
34,617
-2,694
| -7% | -$46.1K |
|
360
Illumina
ILMN
$15.1B
| $590K | 0.07% |
3,001
-24
| -0.8% | -$4.72K |
|
|
BSCO
361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $588K | 0.07% |
28,703
+2,191
| +8% | +$44.9K |
|
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $586K | 0.07% |
7,559
+53
| +0.7% | +$4.11K |
|
363
Starwood Property Trust
STWD
$7.53B
| $584K | 0.07% |
31,852
-14,932
| -32% | -$274K |
|
364
Jack Henry & Associates
JKHY
$11.9B
| $583K | 0.07% |
3,322
-276
| -8% | -$48.5K |
|
365
Nordson
NDSN
$12.7B
| $581K | 0.07% |
2,443
-172
| -7% | -$40.9K |
|
366
SK Telecom
SKM
$8.27B
| $580K | 0.07% |
28,146
-3,108
| -10% | -$64K |
|
367
Vanguard Growth ETF
VUG
$188B
| $579K | 0.07% |
2,715
-64
| -2% | -$13.6K |
|
368
Steelcase
SCS
$1.98B
| $577K | 0.07% |
81,623
-8,527
| -9% | -$60.3K |
|
369
First Horizon
FHN
$11.3B
| $575K | 0.06% |
23,457
-1,185
| -5% | -$29K |
|
370
Concentrix
CNXC
$3.31B
| $573K | 0.06% |
4,302
+276
| +7% | +$36.8K |
|
371
Regions Financial
RF
$24.1B
| $572K | 0.06% |
26,516
-3,722
| -12% | -$80.2K |
|
372
AT&T
T
$210B
| $571K | 0.06% |
31,019
+3,883
| +14% | +$71.5K |
|
373
WEC Energy
WEC
$34.6B
| $570K | 0.06% |
6,079
-388
| -6% | -$36.4K |
|
374
Vanguard FTSE Europe ETF
VGK
$27B
| $569K | 0.06% |
10,268
-182
| -2% | -$10.1K |
|
375
VanEck Durable High Dividend ETF
DURA
$43.9M
| $561K | 0.06% |
17,608
-967
| -5% | -$30.8K |
|