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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.1B
| $342K | 0.04% |
4,935
-1,039
| -17% | -$72.1K |
|
502
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.5M
| $340K | 0.04% |
12,378
-714
| -5% | -$19.6K |
|
503
Crane Co
CR
$10.6B
| $338K | 0.04% |
+3,793
| New | +$338K |
|
504
Zions Bancorporation
ZION
$8.34B
| $337K | 0.04% |
12,562
+3,966
| +46% | +$107K |
|
505
Matsons
MATX
$3.36B
| $337K | 0.04% |
4,338
-3,225
| -43% | -$251K |
|
506
Unilever
UL
$158B
| $336K | 0.04% |
6,441
+2,507
| +64% | +$131K |
|
507
Steris
STE
$24.2B
| $335K | 0.04% |
1,488
-293
| -16% | -$65.9K |
|
508
Itaú Unibanco
ITUB
$76.6B
| $335K | 0.04% |
62,389
-1,978
| -3% | -$10.6K |
|
509
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $334K | 0.04% |
18,497
-216
| -1% | -$3.91K |
|
510
Sherwin-Williams
SHW
$92.9B
| $330K | 0.04% |
1,243
-78
| -6% | -$20.7K |
|
511
Logitech
LOGI
$15.8B
| $329K | 0.04% |
5,533
-965
| -15% | -$57.3K |
|
512
Honeywell
HON
$136B
| $328K | 0.04% |
+1,582
| New | +$328K |
|
513
Ulta Beauty
ULTA
$23.1B
| $327K | 0.04% |
694
-80
| -10% | -$37.7K |
|
514
Pool Corp
POOL
$12.4B
| $326K | 0.04% |
869
-48
| -5% | -$18K |
|
515
Fair Isaac
FICO
$36.8B
| $323K | 0.04% |
+400
| New | +$323K |
|
516
iShares US Real Estate ETF
IYR
$3.76B
| $322K | 0.04% |
3,725
-11,423
| -75% | -$989K |
|
517
iShares MSCI Mexico ETF
EWW
$1.84B
| $320K | 0.04% |
5,144
+967
| +23% | +$60.1K |
|
518
Gaming and Leisure Properties
GLPI
$13.7B
| $319K | 0.04% |
6,592
-489
| -7% | -$23.7K |
|
519
McCormick & Company Non-Voting
MKC
$19B
| $319K | 0.04% |
3,655
-534
| -13% | -$46.6K |
|
520
Cleveland-Cliffs
CLF
$5.63B
| $318K | 0.04% |
18,994
-24,336
| -56% | -$408K |
|
521
Zoetis
ZTS
$67.9B
| $317K | 0.04% |
+1,843
| New | +$317K |
|
522
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $317K | 0.04% |
10,161
+3,151
| +45% | +$98.3K |
|
523
Antero Resources
AR
$10.1B
| $316K | 0.04% |
13,742
-8,837
| -39% | -$204K |
|
524
Travel + Leisure Co
TNL
$4.08B
| $316K | 0.04% |
7,837
-334
| -4% | -$13.5K |
|
525
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $315K | 0.04% |
10,081
-13,389
| -57% | -$419K |
|