FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wells Fargo
WFC
$253B
| $377K | 0.04% |
8,838
-1,451
| -14% | -$61.9K |
|
477
Applied Industrial Technologies
AIT
$10B
| $376K | 0.04% |
2,599
-709
| -21% | -$103K |
|
478
Unum
UNM
$12.6B
| $374K | 0.04% |
7,839
+110
| +1% | +$5.25K |
|
479
KB Financial Group
KB
$28.5B
| $370K | 0.04% |
10,168
-1,340
| -12% | -$48.8K |
|
480
Chipotle Mexican Grill
CMG
$55.1B
| $367K | 0.04% |
+8,600
| New | +$367K |
|
481
Northern Oil and Gas
NOG
$2.42B
| $365K | 0.04% |
10,635
-3,259
| -23% | -$112K |
|
|
HPP
482
Hudson Pacific Properties
HPP
$1.16B
| $361K | 0.04% |
85,554
-3,870
| -4% | -$16.3K |
|
483
Enphase Energy
ENPH
$5.18B
| $359K | 0.04% |
2,143
-242
| -10% | -$40.5K |
|
484
Coca-Cola
KO
$292B
| $358K | 0.04% |
5,952
-1,295
| -18% | -$78K |
|
485
Nike
NKE
$109B
| $357K | 0.04% |
3,238
+794
| +32% | +$87.6K |
|
486
SolarEdge
SEDG
$2.04B
| $356K | 0.04% |
1,322
+213
| +19% | +$57.3K |
|
487
M&T Bank
MTB
$31.2B
| $355K | 0.04% |
2,869
-562
| -16% | -$69.6K |
|
488
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $355K | 0.04% |
16,918
-1,751
| -9% | -$36.7K |
|
489
Motorola Solutions
MSI
$79.8B
| $354K | 0.04% |
+1,205
| New | +$354K |
|
490
Corpay
CPAY
$22.4B
| $353K | 0.04% |
1,407
-206
| -13% | -$51.7K |
|
491
Expeditors International
EXPD
$16.4B
| $353K | 0.04% |
2,916
-552
| -16% | -$66.9K |
|
492
Cabot Corp
CBT
$4.31B
| $351K | 0.04% |
5,250
+282
| +6% | +$18.9K |
|
493
Bloomin' Brands
BLMN
$605M
| $351K | 0.04% |
13,038
-2,027
| -13% | -$54.5K |
|
|
BSCO
494
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $350K | 0.04% |
17,027
-8,386
| -33% | -$172K |
|
495
SandRidge Energy
SD
$420M
| $349K | 0.04% |
22,867
-6,884
| -23% | -$105K |
|
496
Deckers Outdoor
DECK
$17.9B
| $347K | 0.04% |
+3,948
| New | +$347K |
|
497
MongoDB
MDB
$26.4B
| $346K | 0.04% |
+841
| New | +$346K |
|
498
Xcel Energy
XEL
$43B
| $345K | 0.04% |
5,544
+202
| +4% | +$12.6K |
|
499
Winnebago Industries
WGO
$1.03B
| $343K | 0.04% |
5,149
-2,528
| -33% | -$169K |
|
500
MetLife
MET
$52.9B
| $343K | 0.04% |
+6,068
| New | +$343K |
|