FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
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
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11.1B
| $550K | 0.03% |
6,529
+368
| +6% | +$31K |
|
552
New Jersey Resources
NJR
$4.67B
| $549K | 0.03% |
13,697
+292
| +2% | +$11.7K |
|
553
Avanos Medical
AVNS
$577M
| $544K | 0.03% |
+11,808
| New | +$544K |
|
554
iShares Russell 1000 Value ETF
IWD
$63.5B
| $543K | 0.03% |
4,524
-9,409
| -68% | -$1.13M |
|
555
Union Pacific
UNP
$129B
| $542K | 0.03% |
4,032
-580
| -13% | -$78K |
|
|
GRUB
556
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $541K | 0.03% |
2,664
-889
| -25% | -$181K |
|
557
Knowles
KN
$1.84B
| $539K | 0.03% |
42,850
-361
| -0.8% | -$4.54K |
|
558
ICICI Bank
IBN
$114B
| $537K | 0.03% |
60,646
+1,825
| +3% | +$16.2K |
|
|
MIC
559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $537K | 0.03% |
14,531
+2,023
| +16% | +$74.8K |
|
|
ARI
560
Apollo Commercial Real Estate
ARI
$1.53B
| $535K | 0.03% |
29,730
+4,538
| +18% | +$81.7K |
|
561
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $534K | 0.03% |
15,697
-987
| -6% | -$33.6K |
|
562
PPL Corp
PPL
$26.4B
| $530K | 0.03% |
18,722
-304
| -2% | -$8.61K |
|
563
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $529K | 0.03% |
11,945
+522
| +5% | +$23.1K |
|
564
Chesapeake Utilities
CPK
$2.9B
| $527K | 0.03% |
7,488
+3,107
| +71% | +$219K |
|
565
iShares Russell 1000 Growth ETF
IWF
$119B
| $525K | 0.03% |
3,858
-60
| -2% | -$8.17K |
|
566
Starwood Property Trust
STWD
$7.53B
| $524K | 0.03% |
24,988
+4,930
| +25% | +$103K |
|
|
MGLN
567
DELISTED
Magellan Health Services, Inc.
MGLN
| $524K | 0.03% |
4,894
-2,240
| -31% | -$240K |
|
568
Paycom
PAYC
$12.6B
| $518K | 0.03% |
4,826
-978
| -17% | -$105K |
|
569
Southern Copper
SCCO
$84B
| $517K | 0.03% |
10,028
+757
| +8% | +$39K |
|
570
Aon
AON
$79B
| $514K | 0.03% |
3,661
+597
| +19% | +$83.8K |
|
571
Philips
PHG
$26.7B
| $513K | 0.03% |
16,996
+1,242
| +8% | +$37.5K |
|
572
Stellantis
STLA
$25.8B
| $511K | 0.03% |
24,879
-4,199
| -14% | -$86.2K |
|
|
HMSY
573
DELISTED
HMS Holdings Corp.
HMSY
| $510K | 0.03% |
30,268
+2,350
| +8% | +$39.6K |
|
574
McDonald's
MCD
$223B
| $507K | 0.03% |
3,241
-3,292
| -50% | -$515K |
|
575
Sealed Air
SEE
$4.86B
| $507K | 0.03% |
11,848
-394
| -3% | -$16.9K |
|