FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amkor Technology
AMKR
$6.09B
| $606K | 0.07% |
20,368
-5,215
| -20% | -$155K |
|
352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $605K | 0.07% |
24,216
-2,612
| -10% | -$65.3K |
|
353
Atmos Energy
ATO
$26.7B
| $594K | 0.07% |
5,102
-320
| -6% | -$37.2K |
|
354
Centene
CNC
$14.2B
| $593K | 0.07% |
8,785
-1,748
| -17% | -$118K |
|
355
Toll Brothers
TOL
$14.2B
| $591K | 0.07% |
+7,468
| New | +$591K |
|
356
VanEck Gold Miners ETF
GDX
$19.9B
| $590K | 0.07% |
19,579
-105,815
| -84% | -$3.19M |
|
357
HP
HPQ
$27.4B
| $587K | 0.07% |
19,116
+250
| +1% | +$7.68K |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $583K | 0.07% |
9,872
-2,327
| -19% | -$137K |
|
359
Dollar General
DG
$24.1B
| $583K | 0.07% |
3,431
+1,089
| +46% | +$185K |
|
360
Freeport-McMoran
FCX
$66.5B
| $581K | 0.07% |
14,528
-3,919
| -21% | -$157K |
|
361
Repligen
RGEN
$7.01B
| $578K | 0.06% |
4,083
-1,060
| -21% | -$150K |
|
362
Becton Dickinson
BDX
$55.1B
| $577K | 0.06% |
2,184
+383
| +21% | +$101K |
|
363
Intuit
INTU
$188B
| $576K | 0.06% |
1,256
+214
| +21% | +$98.1K |
|
364
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $574K | 0.06% |
3,253
+10
| +0.3% | +$1.77K |
|
365
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $570K | 0.06% |
32,630
-1,742
| -5% | -$30.5K |
|
366
Archer Daniels Midland
ADM
$30.2B
| $566K | 0.06% |
7,484
-4,579
| -38% | -$346K |
|
367
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $565K | 0.06% |
16,442
+6,854
| +71% | +$236K |
|
368
Axcelis
ACLS
$2.53B
| $564K | 0.06% |
3,074
-2,739
| -47% | -$502K |
|
369
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $560K | 0.06% |
16,674
+888
| +6% | +$29.8K |
|
370
First Bancorp
FBP
$3.54B
| $557K | 0.06% |
45,588
-5,876
| -11% | -$71.8K |
|
371
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $557K | 0.06% |
7,982
-327
| -4% | -$22.8K |
|
372
CrowdStrike
CRWD
$105B
| $555K | 0.06% |
3,779
+178
| +5% | +$26.1K |
|
373
Elbit Systems
ESLT
$22.3B
| $555K | 0.06% |
2,656
-690
| -21% | -$144K |
|
374
Steelcase
SCS
$1.97B
| $552K | 0.06% |
71,541
-2,883
| -4% | -$22.2K |
|
375
AerCap
AER
$22B
| $547K | 0.06% |
8,607
-1,616
| -16% | -$103K |
|