FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intuitive Surgical
ISRG
$161B
| $555K | 0.03% |
4,557
+885
| +24% | +$108K |
|
552
Charter Communications
CHTR
$35.9B
| $554K | 0.03% |
1,650
+1,023
| +163% | +$343K |
|
553
Coherent
COHR
$16.1B
| $553K | 0.03% |
11,771
+634
| +6% | +$29.8K |
|
|
CEO
554
DELISTED
CNOOC Limited
CEO
| $551K | 0.03% |
3,835
+745
| +24% | +$107K |
|
555
Canadian National Railway
CNI
$57.7B
| $550K | 0.03% |
6,664
+187
| +3% | +$15.4K |
|
556
PepsiCo
PEP
$195B
| $548K | 0.03% |
4,571
-75
| -2% | -$8.99K |
|
557
GameStop
GME
$10.9B
| $547K | 0.03% |
121,984
+19,780
| +19% | +$88.7K |
|
|
LTC
558
LTC Properties
LTC
$1.68B
| $544K | 0.03% |
12,501
+1,043
| +9% | +$45.4K |
|
559
abrdn Physical Palladium Shares ETF
PALL
$553M
| $544K | 0.03% |
5,352
+69
| +1% | +$7.01K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $544K | 0.03% |
12,643
+2,346
| +23% | +$101K |
|
561
Cirrus Logic
CRUS
$5.78B
| $544K | 0.03% |
10,480
+1,587
| +18% | +$82.4K |
|
562
Gentex
GNTX
$6.15B
| $543K | 0.03% |
25,917
-55
| -0.2% | -$1.15K |
|
563
Progressive
PGR
$144B
| $542K | 0.03% |
+9,629
| New | +$542K |
|
564
New Jersey Resources
NJR
$4.71B
| $539K | 0.03% |
13,405
+59
| +0.4% | +$2.37K |
|
565
IPG Photonics
IPGP
$3.44B
| $538K | 0.03% |
2,513
-4
| -0.2% | -$856 |
|
566
Nexstar Media Group
NXST
$5.98B
| $538K | 0.03% |
6,882
-908
| -12% | -$71K |
|
567
ICU Medical
ICUI
$3.3B
| $537K | 0.03% |
2,488
+129
| +5% | +$27.8K |
|
568
iShares Russell 1000 Growth ETF
IWF
$119B
| $528K | 0.03% |
3,918
+39
| +1% | +$5.26K |
|
569
Steven Madden
SHOO
$2.22B
| $528K | 0.03% |
16,964
+150
| +0.9% | +$4.67K |
|
570
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $527K | 0.03% |
14,942
-1,522
| -9% | -$53.7K |
|
571
Petrobras
PBR
$82.2B
| $527K | 0.03% |
51,213
+1,820
| +4% | +$18.7K |
|
572
Edison International
EIX
$21.4B
| $526K | 0.03% |
8,319
+29
| +0.3% | +$1.83K |
|
573
LKQ Corp
LKQ
$8.26B
| $525K | 0.03% |
12,920
-337
| -3% | -$13.7K |
|
574
Align Technology
ALGN
$9.64B
| $524K | 0.03% |
+2,359
| New | +$524K |
|
575
Bright Horizons
BFAM
$6.36B
| $524K | 0.03% |
5,576
+157
| +3% | +$14.8K |
|