FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
556
Reduced
314
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 4.27% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.63M | 0.44% |
+142,395
| New | +$7.63M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.36M | 0.43% |
81,721
+7,443
| +10% | +$670K |
|
28
iShares Silver Trust
SLV
$20.2B
| $7.15M | 0.42% |
414,435
-32,754
| -7% | -$565K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $6.94M | 0.4% |
93,292
+6,235
| +7% | +$464K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.53M | 0.38% |
125,461
+1,583
| +1% | +$82.4K |
|
31
RadNet
RDNT
$5.45B
| $6.26M | 0.36% |
1,060,448
-155,779
| -13% | -$919K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $5.86M | 0.34% |
158,715
-501,536
| -76% | -$18.5M |
|
33
Frontline
FRO
$4.81B
| $5.85M | 0.34% |
+868,165
| New | +$5.85M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5M | 0.29% |
91,555
+79,945
| +689% | +$4.36M |
|
35
Qualcomm
QCOM
$169B
| $4.89M | 0.28% |
85,186
-17,091
| -17% | -$980K |
|
36
Amgen
AMGN
$152B
| $4.86M | 0.28% |
29,605
+496
| +2% | +$81.4K |
|
37
Jack Henry & Associates
JKHY
$11.6B
| $4.79M | 0.28% |
51,486
-11,377
| -18% | -$1.06M |
|
38
Nike
NKE
$110B
| $4.75M | 0.28% |
85,157
+75,954
| +825% | +$4.23M |
|
39
Netflix
NFLX
$517B
| $4.71M | 0.27% |
31,889
+905
| +3% | +$134K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.63M | 0.27% |
54,823
-198,718
| -78% | -$16.8M |
|
41
SPDR S&P Bank ETF
KBE
$1.6B
| $4.61M | 0.27% |
+107,132
| New | +$4.61M |
|
42
Gilead Sciences
GILD
$140B
| $4.4M | 0.26% |
64,708
-5,442
| -8% | -$370K |
|
|
ORAN
43
DELISTED
Orange
ORAN
| $4.17M | 0.24% |
268,338
-32,881
| -11% | -$511K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.08M | 0.24% |
62,777
+58,866
| +1,505% | +$3.83M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.05M | 0.24% |
+170,838
| New | +$4.05M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.04M | 0.23% |
+45,886
| New | +$4.04M |
|
|
CBM
47
DELISTED
Cambrex Corporation
CBM
| $3.91M | 0.23% |
71,044
+1,337
| +2% | +$73.6K |
|
48
VanEck Gold Miners ETF
GDX
$19.7B
| $3.87M | 0.23% |
169,759
-121,610
| -42% | -$2.77M |
|
49
Invesco Financial Preferred ETF
PGF
$796M
| $3.82M | 0.22% |
204,942
+24,165
| +13% | +$451K |
|
50
Vanguard Utilities ETF
VPU
$7.23B
| $3.76M | 0.22% |
33,354
+17,058
| +105% | +$1.92M |
|