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 | |
|---|---|---|---|---|---|---|
501
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $390K | 0.04% |
10,394
-13,150
| -56% | -$493K |
|
502
CrowdStrike
CRWD
$106B
| $389K | 0.04% |
3,693
-157
| -4% | -$16.5K |
|
503
FS KKR Capital
FSK
$5B
| $387K | 0.04% |
+22,137
| New | +$387K |
|
504
McCormick & Company Non-Voting
MKC
$18.7B
| $387K | 0.04% |
4,668
-453
| -9% | -$37.6K |
|
505
Catalyst Pharmaceutical
CPRX
$2.45B
| $387K | 0.04% |
20,803
+323
| +2% | +$6.01K |
|
506
Molson Coors Class B
TAP
$9.78B
| $385K | 0.04% |
7,468
+637
| +9% | +$32.8K |
|
507
Lattice Semiconductor
LSCC
$9.05B
| $384K | 0.04% |
5,924
+204
| +4% | +$13.2K |
|
508
DiamondRock Hospitality
DRH
$1.71B
| $382K | 0.04% |
+46,640
| New | +$382K |
|
509
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $382K | 0.04% |
16,614
-4,817
| -22% | -$111K |
|
510
Blue Owl Capital
OBDC
$7.25B
| $382K | 0.04% |
33,039
+9,116
| +38% | +$105K |
|
511
Steris
STE
$24.5B
| $378K | 0.04% |
2,047
-193
| -9% | -$35.6K |
|
512
Factset
FDS
$14.1B
| $377K | 0.04% |
939
-8
| -0.8% | -$3.21K |
|
513
The RMR Group
RMR
$284M
| $376K | 0.04% |
+13,317
| New | +$376K |
|
514
Vermilion Energy
VET
$1.13B
| $376K | 0.04% |
21,227
-49,795
| -70% | -$881K |
|
515
Adtran
ADTN
$830M
| $374K | 0.04% |
19,919
-664
| -3% | -$12.5K |
|
516
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $373K | 0.04% |
3,761
-330
| -8% | -$32.8K |
|
517
Customers Bancorp
CUBI
$2.13B
| $371K | 0.04% |
13,101
-245
| -2% | -$6.94K |
|
518
Transocean
RIG
$2.96B
| $368K | 0.04% |
80,600
-3,571
| -4% | -$16.3K |
|
519
Yum! Brands
YUM
$40.5B
| $366K | 0.04% |
2,856
-336
| -11% | -$43K |
|
520
Macerich
MAC
$4.57B
| $365K | 0.04% |
+32,427
| New | +$365K |
|
521
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $364K | 0.04% |
17,694
-1,624
| -8% | -$33.4K |
|
522
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $362K | 0.04% |
2,666
-151
| -5% | -$20.5K |
|
523
Americold
COLD
$3.84B
| $362K | 0.04% |
+12,771
| New | +$362K |
|
524
Rexford Industrial Realty
REXR
$10.1B
| $361K | 0.04% |
6,604
+202
| +3% | +$11K |
|
525
Marsh & McLennan
MMC
$99.2B
| $360K | 0.04% |
2,178
-242
| -10% | -$40K |
|