FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
372
Reduced
358
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares CMBS ETF
CMBS
$463M
| $7.36M | 0.56% |
136,165
+3,718
| +3% | +$201K |
|
27
Microsoft
MSFT
$3.76T
| $7.32M | 0.56% |
25,956
-370
| -1% | -$104K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.09M | 0.54% |
64,424
+1,225
| +2% | +$135K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.97M | 0.53% |
108,846
-4,773
| -4% | -$306K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.93M | 0.53% |
270,612
+5,008
| +2% | +$128K |
|
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $6.88M | 0.53% |
+181,213
| New | +$6.88M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.73M | 0.51% |
24,661
+951
| +4% | +$260K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.52M | 0.5% |
48,800
-2,220
| -4% | -$297K |
|
34
Moderna
MRNA
$9.36B
| $6.16M | 0.47% |
15,992
-11,589
| -42% | -$4.46M |
|
35
STMicroelectronics
STM
$23B
| $5.99M | 0.46% |
137,270
+39,239
| +40% | +$1.71M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.94M | 0.45% |
44,653
+640
| +1% | +$85.1K |
|
37
TSMC
TSM
$1.2T
| $5.72M | 0.44% |
51,255
+3,602
| +8% | +$402K |
|
38
Shopify
SHOP
$182B
| $5.7M | 0.44% |
42,060
-1,830
| -4% | -$248K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.48M | 0.42% |
50,083
+622
| +1% | +$68K |
|
40
Mercado Libre
MELI
$120B
| $5.23M | 0.4% |
3,116
-536
| -15% | -$900K |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.22M | 0.4% |
103,394
+1,856
| +2% | +$93.7K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.19M | 0.4% |
+40,755
| New | +$5.19M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $5.11M | 0.39% |
8,946
-1,224
| -12% | -$699K |
|
44
Amazon
AMZN
$2.41T
| $4.97M | 0.38% |
30,280
+2,000
| +7% | +$328K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.68M | 0.36% |
40,616
+720
| +2% | +$83K |
|
46
Gilead Sciences
GILD
$140B
| $4.67M | 0.36% |
66,889
-1,290
| -2% | -$90.1K |
|
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $4.64M | 0.35% |
166,713
-127,961
| -43% | -$3.56M |
|
48
IBM
IBM
$227B
| $4.64M | 0.35% |
34,915
+678
| +2% | +$90.1K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.62M | 0.35% |
45,171
+698
| +2% | +$71.4K |
|
50
Icon
ICLR
$14B
| $4.61M | 0.35% |
17,582
-331
| -2% | -$86.7K |
|