FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
(-2.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$59.5B
| $353K | 0.03% |
2,327
-674
| -22% | -$102K |
|
527
Dow Inc
DOW
$17.4B
| $352K | 0.03% |
6,635
-3,787
| -36% | -$201K |
|
528
Matsons
MATX
$3.36B
| $352K | 0.03% |
2,684
-481
| -15% | -$63K |
|
529
Eaton
ETN
$136B
| $351K | 0.03% |
1,120
-256
| -19% | -$80.3K |
|
530
SPDR S&P Biotech ETF
XBI
$5.39B
| $351K | 0.03% |
3,787
-71
| -2% | -$6.58K |
|
531
Golub Capital BDC
GBDC
$3.93B
| $351K | 0.03% |
22,321
-2,157
| -9% | -$33.9K |
|
532
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $350K | 0.03% |
16,366
+2,030
| +14% | +$43.4K |
|
533
Cleveland-Cliffs
CLF
$5.63B
| $348K | 0.03% |
22,630
+6,092
| +37% | +$93.8K |
|
534
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $347K | 0.03% |
17,460
+678
| +4% | +$13.5K |
|
535
TPG
TPG
$8.64B
| $347K | 0.03% |
8,365
+282
| +3% | +$11.7K |
|
536
Labcorp
LH
$23.2B
| $346K | 0.03% |
1,702
-110
| -6% | -$22.4K |
|
537
Northern Oil and Gas
NOG
$2.42B
| $346K | 0.03% |
9,299
+683
| +8% | +$25.4K |
|
538
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $346K | 0.03% |
2,218
-478
| -18% | -$74.5K |
|
539
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $346K | 0.03% |
6,790
-2,671
| -28% | -$136K |
|
540
iShares MBS ETF
MBB
$41.3B
| $345K | 0.03% |
3,756
-2,528
| -40% | -$232K |
|
541
Imperial Oil
IMO
$44.4B
| $344K | 0.03% |
5,038
-10,133
| -67% | -$692K |
|
542
Janus Henderson
JHG
$6.91B
| $343K | 0.03% |
10,169
-268
| -3% | -$9.03K |
|
543
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $342K | 0.03% |
14,506
+360
| +3% | +$8.49K |
|
544
Leidos
LDOS
$23B
| $342K | 0.03% |
+2,344
| New | +$342K |
|
545
WEC Energy
WEC
$34.7B
| $342K | 0.03% |
4,358
-198
| -4% | -$15.5K |
|
546
Global X Cloud Computing ETF
CLOU
$313M
| $340K | 0.03% |
17,278
+4,198
| +32% | +$82.5K |
|
547
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $339K | 0.03% |
17,694
-9,276
| -34% | -$178K |
|
548
Thor Industries
THO
$5.94B
| $338K | 0.03% |
3,621
+215
| +6% | +$20.1K |
|
549
Ross Stores
ROST
$49.4B
| $337K | 0.03% |
2,316
-49
| -2% | -$7.12K |
|
550
ServiceNow
NOW
$190B
| $336K | 0.03% |
428
-230
| -35% | -$181K |
|