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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.2B
| $427K | 0.05% |
+6,468
| New | +$427K |
|
477
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $425K | 0.05% |
20,637
+150
| +0.7% | +$3.09K |
|
478
Arrow Electronics
ARW
$6.5B
| $424K | 0.05% |
4,050
+157
| +4% | +$16.4K |
|
479
Pultegroup
PHM
$27B
| $423K | 0.05% |
9,295
+114
| +1% | +$5.19K |
|
480
Teck Resources
TECK
$19.1B
| $422K | 0.05% |
11,161
-90
| -0.8% | -$3.4K |
|
481
Kimco Realty
KIM
$15.1B
| $419K | 0.05% |
19,766
-1,848
| -9% | -$39.1K |
|
482
Keysight
KEYS
$29.1B
| $417K | 0.05% |
2,440
-1,029
| -30% | -$176K |
|
483
PayPal
PYPL
$64.7B
| $417K | 0.05% |
5,851
-1,119
| -16% | -$79.7K |
|
484
Oracle
ORCL
$678B
| $417K | 0.05% |
5,097
-236
| -4% | -$19.3K |
|
485
Bloomin' Brands
BLMN
$588M
| $415K | 0.05% |
20,633
-156
| -0.8% | -$3.14K |
|
486
Spotify
SPOT
$148B
| $413K | 0.05% |
5,227
+1,073
| +26% | +$84.7K |
|
|
UBA
487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $411K | 0.05% |
+21,679
| New | +$411K |
|
488
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $407K | 0.05% |
14,353
-359
| -2% | -$10.2K |
|
489
Broadridge
BR
$29.6B
| $407K | 0.05% |
3,033
-2,103
| -41% | -$282K |
|
|
WPS
490
DELISTED
iShares International Developed Property ETF
WPS
| $406K | 0.05% |
14,844
-1,252
| -8% | -$34.3K |
|
491
Avnet
AVT
$4.43B
| $406K | 0.05% |
9,753
-620
| -6% | -$25.8K |
|
492
Henry Schein
HSIC
$8.2B
| $402K | 0.05% |
5,030
+317
| +7% | +$25.3K |
|
493
VICI Properties
VICI
$35.3B
| $399K | 0.04% |
12,319
+386
| +3% | +$12.5K |
|
494
BJs Wholesale Club
BJ
$12.8B
| $399K | 0.04% |
6,028
+120
| +2% | +$7.94K |
|
495
Phillips 66
PSX
$53.5B
| $395K | 0.04% |
3,800
-265
| -7% | -$27.6K |
|
496
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $395K | 0.04% |
8,495
+152
| +2% | +$7.06K |
|
497
Franklin Short Duration US Government ETF
FTSD
$241M
| $393K | 0.04% |
4,393
-72
| -2% | -$6.44K |
|
498
Tanger
SKT
$3.9B
| $393K | 0.04% |
+21,899
| New | +$393K |
|
499
Waste Management
WM
$88.3B
| $392K | 0.04% |
2,496
-238
| -9% | -$37.3K |
|
|
ALEX
500
Alexander & Baldwin
ALEX
$1.37B
| $390K | 0.04% |
+20,806
| New | +$390K |
|