FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
395
Reduced
378
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.5B
| $7.17M | 0.53% |
13,446
-436
| -3% | -$232K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $7.16M | 0.53% |
113,619
+4,478
| +4% | +$282K |
|
28
Microsoft
MSFT
$3.74T
| $7.13M | 0.53% |
26,326
+1,229
| +5% | +$333K |
|
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $7.13M | 0.53% |
+294,674
| New | +$7.13M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.11M | 0.53% |
63,199
+13,554
| +27% | +$1.52M |
|
31
Energy Select Sector SPDR Fund
XLE
$27B
| $7.01M | 0.52% |
+130,088
| New | +$7.01M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $6.98M | 0.52% |
54,507
+1,285
| +2% | +$164K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.8M | 0.51% |
132,802
-6,182
| -4% | -$317K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.45B
| $6.62M | 0.49% |
80,361
+5,966
| +8% | +$491K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 0.49% |
23,710
-1,001
| -4% | -$278K |
|
36
Moderna
MRNA
$9.3B
| $6.48M | 0.48% |
27,581
-4,136
| -13% | -$972K |
|
37
Shopify
SHOP
$181B
| $6.41M | 0.48% |
4,389
-1,329
| -23% | -$1.94M |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.23M | 0.46% |
2,551
-379
| -13% | -$926K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $6.04M | 0.45% |
92,117
+51,807
| +129% | +$3.39M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.91M | 0.44% |
44,013
-1,955
| -4% | -$263K |
|
41
TSMC
TSM
$1.19T
| $5.73M | 0.43% |
47,653
-1,389
| -3% | -$167K |
|
42
Logitech
LOGI
$15.3B
| $5.7M | 0.42% |
47,155
-17,184
| -27% | -$2.08M |
|
43
Mercado Libre
MELI
$120B
| $5.69M | 0.42% |
3,652
-3,420
| -48% | -$5.33M |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $5.44M | 0.41% |
49,461
-2,248
| -4% | -$247K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $5.13M | 0.38% |
10,170
+251
| +3% | +$127K |
|
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.13M | 0.38% |
101,538
+8,530
| +9% | +$431K |
|
47
Amazon
AMZN
$2.39T
| $4.86M | 0.36% |
1,414
-43
| -3% | -$148K |
|
48
Sony
SONY
$161B
| $4.86M | 0.36% |
49,950
-10,850
| -18% | -$1.05M |
|
49
IBM
IBM
$226B
| $4.8M | 0.36% |
32,731
+2,016
| +7% | +$296K |
|
50
Gilead Sciences
GILD
$140B
| $4.7M | 0.35% |
68,179
-9,441
| -12% | -$650K |
|