FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.8B
| $552K | 0.05% |
4,223
-413
| -9% | -$54K |
|
402
Kinross Gold
KGC
$26.9B
| $550K | 0.05% |
59,324
-2,639
| -4% | -$24.5K |
|
403
Tradeweb Markets
TW
$25.4B
| $549K | 0.05% |
4,193
-353
| -8% | -$46.2K |
|
404
Suncor Energy
SU
$48.5B
| $547K | 0.05% |
15,344
+302
| +2% | +$10.8K |
|
405
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $546K | 0.05% |
14,790
-1,249
| -8% | -$46.1K |
|
406
Agnico Eagle Mines
AEM
$76.3B
| $545K | 0.05% |
6,965
-162
| -2% | -$12.7K |
|
407
Parker-Hannifin
PH
$96.1B
| $543K | 0.05% |
853
-46
| -5% | -$29.3K |
|
408
Boston Scientific
BSX
$159B
| $542K | 0.05% |
6,069
-341
| -5% | -$30.5K |
|
409
Toll Brothers
TOL
$14.2B
| $541K | 0.05% |
4,297
-517
| -11% | -$65.1K |
|
410
Powell Industries
POWL
$3.24B
| $537K | 0.04% |
2,421
+87
| +4% | +$19.3K |
|
411
Mercado Libre
MELI
$123B
| $535K | 0.04% |
314
-318
| -50% | -$541K |
|
412
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $533K | 0.04% |
9,973
-1,098
| -10% | -$58.7K |
|
413
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $532K | 0.04% |
18,173
-2,705
| -13% | -$79.3K |
|
414
Pan American Silver
PAAS
$14.6B
| $532K | 0.04% |
26,294
-943
| -3% | -$19.1K |
|
415
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $526K | 0.04% |
2,543
+684
| +37% | +$142K |
|
416
Mid-America Apartment Communities
MAA
$17B
| $525K | 0.04% |
3,395
+244
| +8% | +$37.7K |
|
417
TotalEnergies
TTE
$133B
| $524K | 0.04% |
9,621
-49
| -0.5% | -$2.67K |
|
418
Credo Technology Group
CRDO
$24.4B
| $524K | 0.04% |
+7,795
| New | +$524K |
|
419
Casey's General Stores
CASY
$18.8B
| $521K | 0.04% |
1,314
-73
| -5% | -$28.9K |
|
|
HPP
420
Hudson Pacific Properties
HPP
$1.16B
| $520K | 0.04% |
171,759
+56,383
| +49% | +$171K |
|
421
Constellation Energy
CEG
$94.2B
| $519K | 0.04% |
2,318
-97
| -4% | -$21.7K |
|
422
Cushman & Wakefield
CWK
$3.84B
| $517K | 0.04% |
39,531
-5,001
| -11% | -$65.4K |
|
423
Cummins
CMI
$55.1B
| $516K | 0.04% |
1,481
-2,182
| -60% | -$761K |
|
424
PACCAR
PCAR
$52B
| $516K | 0.04% |
4,963
-2,900
| -37% | -$302K |
|
425
W.R. Berkley
WRB
$27.3B
| $514K | 0.04% |
8,782
+261
| +3% | +$15.3K |
|