FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Residential and Multisector Real Estate ETF
REZ
$808M
| $394K | 0.03% |
5,225
-32,876
| -86% | -$2.48M |
|
402
Nucor
NUE
$33.4B
| $393K | 0.03% |
6,984
-385
| -5% | -$21.7K |
|
403
Waters Corp
WAT
$18.4B
| $392K | 0.03% |
1,677
-462
| -22% | -$108K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $392K | 0.03% |
6,370
+418
| +7% | +$25.7K |
|
405
Medpace
MEDP
$13.8B
| $391K | 0.03% |
4,646
-375
| -7% | -$31.6K |
|
406
Southwest Airlines
LUV
$16.5B
| $389K | 0.03% |
7,200
-512
| -7% | -$27.7K |
|
407
Ventas
VTR
$30.9B
| $387K | 0.03% |
6,709
-496
| -7% | -$28.6K |
|
408
VF Corp
VFC
$6.05B
| $386K | 0.03% |
3,876
-401
| -9% | -$39.9K |
|
409
Unilever
UL
$155B
| $384K | 0.03% |
6,717
-748
| -10% | -$42.8K |
|
410
Clorox
CLX
$15.3B
| $383K | 0.03% |
2,491
-115
| -4% | -$17.7K |
|
|
POLY
411
DELISTED
Plantronics, Inc.
POLY
| $380K | 0.03% |
13,889
-6,018
| -30% | -$165K |
|
412
Paychex
PAYX
$48.6B
| $378K | 0.03% |
4,445
-241
| -5% | -$20.5K |
|
413
Commerce Bancshares
CBSH
$8.12B
| $377K | 0.03% |
7,082
-715
| -9% | -$38.1K |
|
414
T Rowe Price
TROW
$23.8B
| $377K | 0.03% |
3,091
+49
| +2% | +$5.98K |
|
415
TotalEnergies
TTE
$135B
| $377K | 0.03% |
6,813
-809
| -11% | -$44.8K |
|
416
Xcel Energy
XEL
$42.3B
| $377K | 0.03% |
5,938
-456
| -7% | -$29K |
|
417
Best Buy
BBY
$16.1B
| $376K | 0.03% |
4,279
-1,772
| -29% | -$156K |
|
418
Amdocs
DOX
$9.43B
| $375K | 0.03% |
5,199
-499
| -9% | -$36K |
|
419
Prosperity Bancshares
PB
$6.44B
| $375K | 0.03% |
5,220
-402
| -7% | -$28.9K |
|
|
GTY
420
Getty Realty Corp
GTY
$1.61B
| $374K | 0.03% |
11,383
-1,512
| -12% | -$49.7K |
|
421
Mueller Industries
MLI
$10.6B
| $373K | 0.03% |
23,512
-1,142
| -5% | -$18.1K |
|
422
iShares US Home Construction ETF
ITB
$3.31B
| $372K | 0.03% |
8,377
-61,206
| -88% | -$2.72M |
|
423
iShares Select U.S. REIT ETF
ICF
$1.9B
| $371K | 0.03% |
+6,344
| New | +$371K |
|
424
Entergy
ETR
$38.9B
| $368K | 0.03% |
6,146
-692
| -10% | -$41.4K |
|
425
Broadridge
BR
$29.5B
| $367K | 0.03% |
2,975
+258
| +9% | +$31.8K |
|