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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.7B
| $545K | 0.06% |
2,990
+12
| +0.4% | +$2.19K |
|
377
Amplify High Income ETF
YYY
$604M
| $541K | 0.06% |
46,265
-4,103
| -8% | -$48K |
|
378
Corning
GLW
$61B
| $538K | 0.06% |
15,341
-1,623
| -10% | -$56.9K |
|
379
Chubb
CB
$111B
| $537K | 0.06% |
2,787
-78
| -3% | -$15K |
|
380
Cigna
CI
$81.5B
| $536K | 0.06% |
1,909
-286
| -13% | -$80.3K |
|
381
Albemarle
ALB
$9.6B
| $535K | 0.06% |
2,400
-288
| -11% | -$64.3K |
|
382
Jack Henry & Associates
JKHY
$11.8B
| $533K | 0.06% |
3,186
+511
| +19% | +$85.5K |
|
383
BorgWarner
BWA
$9.53B
| $528K | 0.06% |
12,259
-2,147
| -15% | -$92.4K |
|
384
Watsco
WSO
$16.6B
| $522K | 0.06% |
1,368
-251
| -16% | -$95.7K |
|
385
NRG Energy
NRG
$28.6B
| $520K | 0.06% |
13,921
-458
| -3% | -$17.1K |
|
386
Agilent Technologies
A
$36.5B
| $519K | 0.06% |
4,318
-1,880
| -30% | -$226K |
|
387
UBS Group
UBS
$128B
| $513K | 0.06% |
25,332
-2,881
| -10% | -$58.4K |
|
388
Intercontinental Exchange
ICE
$99.8B
| $513K | 0.06% |
4,535
-473
| -9% | -$53.5K |
|
389
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $512K | 0.06% |
11,084
+6,550
| +144% | +$302K |
|
390
CRISPR Therapeutics
CRSP
$4.99B
| $509K | 0.06% |
9,068
+420
| +5% | +$23.6K |
|
391
Keysight
KEYS
$28.9B
| $508K | 0.06% |
3,033
-997
| -25% | -$167K |
|
392
Advanced Micro Devices
AMD
$245B
| $504K | 0.06% |
4,421
+623
| +16% | +$71K |
|
393
Garmin
GRMN
$45.7B
| $501K | 0.06% |
4,808
-310
| -6% | -$32.3K |
|
394
SPDR S&P Global Infrastructure ETF
GII
$589M
| $501K | 0.06% |
9,384
-620
| -6% | -$33.1K |
|
395
Allegro MicroSystems
ALGM
$5.66B
| $501K | 0.06% |
+11,091
| New | +$501K |
|
396
CGI
GIB
$21.6B
| $498K | 0.06% |
4,727
+262
| +6% | +$27.6K |
|
397
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $498K | 0.06% |
16,230
-1,666
| -9% | -$51.1K |
|
398
CAE Inc
CAE
$8.53B
| $497K | 0.06% |
22,201
-3,017
| -12% | -$67.5K |
|
399
United Rentals
URI
$62.7B
| $494K | 0.06% |
1,110
-150
| -12% | -$66.8K |
|
400
Nokia
NOK
$24.5B
| $493K | 0.06% |
118,531
-220,495
| -65% | -$917K |
|