FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.1B
| $461K | 0.04% |
21,103
+5,632
| +36% | +$123K |
|
552
Lumen
LUMN
$4.87B
| $461K | 0.04% |
+34,562
| New | +$461K |
|
553
Perion Network
PERI
$413M
| $461K | 0.04% |
+25,727
| New | +$461K |
|
554
AeroVironment
AVAV
$11.3B
| $460K | 0.04% |
3,961
-328
| -8% | -$38.1K |
|
555
Honeywell
HON
$136B
| $460K | 0.04% |
2,121
+9
| +0.4% | +$1.95K |
|
556
Commerce Bancshares
CBSH
$8.08B
| $459K | 0.04% |
7,283
-773
| -10% | -$48.7K |
|
557
Pool Corp
POOL
$12.4B
| $459K | 0.04% |
+1,331
| New | +$459K |
|
558
Knowles
KN
$1.85B
| $458K | 0.04% |
21,892
-1,917
| -8% | -$40.1K |
|
559
Fifth Third Bancorp
FITB
$30.2B
| $454K | 0.04% |
12,126
-2,494
| -17% | -$93.4K |
|
560
PetMed Express
PETS
$63M
| $454K | 0.04% |
12,915
+5,514
| +75% | +$194K |
|
561
Prospect Capital
PSEC
$1.34B
| $454K | 0.04% |
+59,137
| New | +$454K |
|
562
Arrow Electronics
ARW
$6.57B
| $451K | 0.04% |
4,069
-1,287
| -24% | -$143K |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $450K | 0.04% |
+7,989
| New | +$450K |
|
564
Fastly
FSLY
$1.1B
| $450K | 0.04% |
+6,695
| New | +$450K |
|
565
Healthcare Services Group
HCSG
$1.15B
| $449K | 0.03% |
+16,013
| New | +$449K |
|
566
iShares MSCI Brazil ETF
EWZ
$5.47B
| $448K | 0.03% |
13,399
-6,518
| -33% | -$218K |
|
567
Okta
OKTA
$16.1B
| $448K | 0.03% |
+2,032
| New | +$448K |
|
568
PepsiCo
PEP
$200B
| $445K | 0.03% |
3,145
-35
| -1% | -$4.95K |
|
569
BlackBerry
BB
$2.31B
| $444K | 0.03% |
+52,722
| New | +$444K |
|
570
Intel
INTC
$107B
| $444K | 0.03% |
6,942
-868
| -11% | -$55.5K |
|
571
Lithia Motors
LAD
$8.74B
| $444K | 0.03% |
1,137
-5
| -0.4% | -$1.95K |
|
572
Gen Digital
GEN
$18.2B
| $442K | 0.03% |
+20,790
| New | +$442K |
|
573
Avnet
AVT
$4.49B
| $441K | 0.03% |
10,617
-5,236
| -33% | -$217K |
|
574
Weyerhaeuser
WY
$18.9B
| $441K | 0.03% |
+12,376
| New | +$441K |
|
575
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $441K | 0.03% |
11,042
+529
| +5% | +$21.1K |
|