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 | |
|---|---|---|---|---|---|---|
426
Sprott Physical Silver Trust
PSLV
$7.69B
| $451K | 0.05% |
57,841
-3,981
| -6% | -$31K |
|
427
Illinois Tool Works
ITW
$77.6B
| $448K | 0.05% |
1,789
-185
| -9% | -$46.3K |
|
428
Exact Sciences
EXAS
$10.2B
| $446K | 0.05% |
+4,754
| New | +$446K |
|
429
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $446K | 0.05% |
11,772
-468
| -4% | -$17.7K |
|
430
Bank OZK
OZK
$5.9B
| $445K | 0.05% |
11,071
+529
| +5% | +$21.2K |
|
431
Nordson
NDSN
$12.6B
| $444K | 0.05% |
1,790
-445
| -20% | -$110K |
|
432
Vitamin Cottage Natural Grocers
NGVC
$891M
| $444K | 0.05% |
36,203
-102
| -0.3% | -$1.25K |
|
433
Kimberly-Clark
KMB
$43.1B
| $443K | 0.05% |
3,208
-193
| -6% | -$26.6K |
|
434
Canadian Solar
CSIQ
$748M
| $443K | 0.05% |
11,440
+826
| +8% | +$32K |
|
435
Dow Inc
DOW
$17.4B
| $442K | 0.05% |
8,293
+2,430
| +41% | +$129K |
|
436
Zscaler
ZS
$42.7B
| $438K | 0.05% |
2,992
-2,071
| -41% | -$303K |
|
437
Casey's General Stores
CASY
$18.8B
| $437K | 0.05% |
1,794
-3
| -0.2% | -$732 |
|
|
NVEE
438
DELISTED
NV5 Global
NVEE
| $434K | 0.05% |
15,656
-1,164
| -7% | -$32.2K |
|
439
Southern Company
SO
$101B
| $433K | 0.05% |
6,170
+2,391
| +63% | +$168K |
|
440
T-Mobile US
TMUS
$284B
| $433K | 0.05% |
3,120
+576
| +23% | +$80K |
|
441
Charles Schwab
SCHW
$167B
| $431K | 0.05% |
7,608
+53
| +0.7% | +$3K |
|
442
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $431K | 0.05% |
12,141
-691
| -5% | -$24.5K |
|
443
Progressive
PGR
$143B
| $426K | 0.05% |
3,219
-592
| -16% | -$78.4K |
|
444
Cooper Companies
COO
$13.5B
| $425K | 0.05% |
4,436
-1,808
| -29% | -$173K |
|
445
Ross Stores
ROST
$49.4B
| $425K | 0.05% |
3,793
-969
| -20% | -$109K |
|
446
Parker-Hannifin
PH
$96.1B
| $425K | 0.05% |
1,088
+14
| +1% | +$5.46K |
|
447
SK Telecom
SKM
$8.38B
| $422K | 0.05% |
21,608
-2,754
| -11% | -$53.7K |
|
448
Kilroy Realty
KRC
$5.05B
| $421K | 0.05% |
14,002
-1,470
| -10% | -$44.2K |
|
449
Vale
VALE
$44.4B
| $420K | 0.05% |
31,301
-3,249
| -9% | -$43.6K |
|
450
America Movil
AMX
$59.1B
| $417K | 0.05% |
19,258
-1,448
| -7% | -$31.3K |
|