FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.71M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $471K | 0.05% |
9,345
-896
| -9% | -$45.2K |
|
452
HCA Healthcare
HCA
$96.7B
| $471K | 0.05% |
1,962
+678
| +53% | +$163K |
|
453
Casey's General Stores
CASY
$20.1B
| $470K | 0.05% |
2,095
-113
| -5% | -$25.4K |
|
454
TechTarget
TTGT
$423M
| $470K | 0.05% |
10,665
+873
| +9% | +$38.5K |
|
455
Unum
UNM
$12.5B
| $467K | 0.05% |
+11,381
| New | +$467K |
|
456
Watsco
WSO
$16.3B
| $466K | 0.05% |
1,867
-135
| -7% | -$33.7K |
|
457
Intuitive Surgical
ISRG
$168B
| $465K | 0.05% |
1,754
-16
| -0.9% | -$4.25K |
|
458
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $463K | 0.05% |
6,084
-938
| -13% | -$71.4K |
|
459
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $461K | 0.05% |
+13,392
| New | +$461K |
|
460
Wells Fargo
WFC
$259B
| $456K | 0.05% |
11,045
-634
| -5% | -$26.2K |
|
461
iShares Latin America 40 ETF
ILF
$1.77B
| $456K | 0.05% |
19,920
+1,113
| +6% | +$25.5K |
|
462
Wipro
WIT
$29B
| $453K | 0.05% |
194,536
-24,758
| -11% | -$57.7K |
|
463
Applied Industrial Technologies
AIT
$9.88B
| $453K | 0.05% |
3,595
-739
| -17% | -$93.1K |
|
464
SPDR S&P International Dividend ETF
DWX
$492M
| $452K | 0.05% |
13,992
-886
| -6% | -$28.6K |
|
465
Gen Digital
GEN
$18.1B
| $451K | 0.05% |
19,607
-975
| -5% | -$22.4K |
|
466
Coca-Cola
KO
$292B
| $448K | 0.05% |
7,040
-4,222
| -37% | -$269K |
|
467
Intuit
INTU
$187B
| $441K | 0.05% |
1,133
-119
| -10% | -$46.3K |
|
468
Arch Capital
ACGL
$33.4B
| $440K | 0.05% |
7,004
+59
| +0.8% | +$3.7K |
|
469
Dominion Energy
D
$50.2B
| $439K | 0.05% |
7,163
+78
| +1% | +$4.78K |
|
470
Qorvo
QRVO
$8.53B
| $437K | 0.05% |
4,821
+299
| +7% | +$27.1K |
|
471
Apollo Global Management
APO
$76.9B
| $436K | 0.05% |
6,839
-1,045
| -13% | -$66.7K |
|
472
J.M. Smucker
SJM
$11.8B
| $432K | 0.05% |
2,728
+113
| +4% | +$17.9K |
|
473
TD Synnex
SNX
$12.3B
| $432K | 0.05% |
4,559
-258
| -5% | -$24.4K |
|
474
Ulta Beauty
ULTA
$23B
| $428K | 0.05% |
912
-106
| -10% | -$49.7K |
|
475
Huntsman Corp
HUN
$1.95B
| $427K | 0.05% |
15,548
-23,449
| -60% | -$644K |
|