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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$61.2B
| $360K | 0.04% |
7,354
-451
| -6% | -$22.1K |
|
|
CLDT
527
Chatham Lodging
CLDT
$350M
| $358K | 0.04% |
+29,188
| New | +$358K |
|
528
Silicon Motion
SIMO
$2.85B
| $356K | 0.04% |
5,483
+56
| +1% | +$3.64K |
|
529
Micron Technology
MU
$151B
| $356K | 0.04% |
7,129
+22
| +0.3% | +$1.1K |
|
530
Matsons
MATX
$3.29B
| $356K | 0.04% |
5,700
-8,337
| -59% | -$521K |
|
531
CRISPR Therapeutics
CRSP
$4.88B
| $354K | 0.04% |
8,715
-17,722
| -67% | -$720K |
|
532
Winnebago Industries
WGO
$988M
| $353K | 0.04% |
6,693
-2,069
| -24% | -$109K |
|
533
CoStar Group
CSGP
$37.3B
| $352K | 0.04% |
+4,558
| New | +$352K |
|
534
abrdn Physical Palladium Shares ETF
PALL
$519M
| $352K | 0.04% |
2,132
+34
| +2% | +$5.61K |
|
535
Vitamin Cottage Natural Grocers
NGVC
$833M
| $351K | 0.04% |
38,413
-4,349
| -10% | -$39.8K |
|
536
Weyerhaeuser
WY
$18.2B
| $349K | 0.04% |
11,262
-411
| -4% | -$12.7K |
|
537
First Trust Managed Futures Strategy Fund
FMF
$177M
| $349K | 0.04% |
7,326
-822
| -10% | -$39.1K |
|
538
Kraft Heinz
KHC
$31.6B
| $347K | 0.04% |
8,533
+457
| +6% | +$18.6K |
|
539
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $347K | 0.04% |
12,274
-397
| -3% | -$11.2K |
|
540
Smith & Nephew
SNN
$16.8B
| $344K | 0.04% |
12,796
-341
| -3% | -$9.17K |
|
541
Franklin Resources
BEN
$12.8B
| $344K | 0.04% |
13,033
-1,286
| -9% | -$33.9K |
|
542
Dow Inc
DOW
$17.1B
| $344K | 0.04% |
6,819
+739
| +12% | +$37.2K |
|
543
Philip Morris
PM
$256B
| $343K | 0.04% |
3,392
-1,094
| -24% | -$111K |
|
544
Rayonier
RYN
$4.04B
| $343K | 0.04% |
+10,931
| New | +$343K |
|
545
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $343K | 0.04% |
32,846
-1,799
| -5% | -$18.8K |
|
546
Rambus
RMBS
$8.02B
| $343K | 0.04% |
9,562
-1,348
| -12% | -$48.3K |
|
547
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $342K | 0.04% |
+7,060
| New | +$342K |
|
548
Logitech
LOGI
$15.9B
| $342K | 0.04% |
5,486
-142
| -3% | -$8.84K |
|
549
Ryman Hospitality Properties
RHP
$6.23B
| $340K | 0.04% |
+4,155
| New | +$340K |
|
550
America Movil
AMX
$59.6B
| $339K | 0.04% |
18,633
+929
| +5% | +$16.9K |
|