FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
(-0.38%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$112B
| $327K | 0.04% |
+846
| New | +$327K |
|
|
LSI
527
DELISTED
Life Storage, Inc.
LSI
| $326K | 0.04% |
+2,487
| New | +$326K |
|
528
Catalyst Pharmaceutical
CPRX
$2.45B
| $324K | 0.04% |
19,570
-1,233
| -6% | -$20.4K |
|
|
CHS
529
DELISTED
Chicos FAS, Inc.
CHS
| $323K | 0.04% |
58,806
+4,227
| +8% | +$23.2K |
|
530
Rambus
RMBS
$8.02B
| $323K | 0.04% |
6,300
-3,262
| -34% | -$167K |
|
531
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $323K | 0.04% |
18,713
-405
| -2% | -$6.98K |
|
532
Permian Resources
PR
$9.66B
| $322K | 0.04% |
+30,655
| New | +$322K |
|
533
Dow Inc
DOW
$17.1B
| $321K | 0.04% |
5,863
-956
| -14% | -$52.4K |
|
534
Travel + Leisure Co
TNL
$4.04B
| $320K | 0.04% |
8,171
-5,071
| -38% | -$199K |
|
|
MSVX
535
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $319K | 0.04% |
13,523
-5,537
| -29% | -$131K |
|
536
Halliburton
HAL
$18.5B
| $319K | 0.04% |
+10,086
| New | +$319K |
|
537
Federated Hermes
FHI
$4.08B
| $315K | 0.04% |
7,841
-1,079
| -12% | -$43.3K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.04% |
9,099
+2,992
| +49% | +$103K |
|
539
Pool Corp
POOL
$12B
| $314K | 0.04% |
917
-133
| -13% | -$45.5K |
|
540
Crane NXT
CXT
$3.49B
| $314K | 0.04% |
7,958
-9,060
| -53% | -$357K |
|
541
Gen Digital
GEN
$18.1B
| $310K | 0.04% |
13,466
-6,141
| -31% | -$141K |
|
542
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $310K | 0.04% |
+12,614
| New | +$310K |
|
543
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $309K | 0.04% |
11,767
-5,264
| -31% | -$138K |
|
544
Vermilion Energy
VET
$1.13B
| $309K | 0.04% |
23,855
+2,628
| +12% | +$34.1K |
|
545
Morgan Stanley
MS
$243B
| $308K | 0.03% |
3,510
-363
| -9% | -$31.9K |
|
546
Stifel
SF
$11.5B
| $306K | 0.03% |
5,185
-3,536
| -41% | -$209K |
|
547
Unum
UNM
$12.5B
| $306K | 0.03% |
7,729
-3,652
| -32% | -$144K |
|
548
Everest Group
EG
$14.3B
| $306K | 0.03% |
+853
| New | +$306K |
|
549
Adtran
ADTN
$830M
| $303K | 0.03% |
19,122
-797
| -4% | -$12.6K |
|
550
Franklin Resources
BEN
$12.8B
| $302K | 0.03% |
11,206
-1,827
| -14% | -$49.2K |
|