FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.71M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.6B
| $338K | 0.04% |
4,066
-7,993
| -66% | -$664K |
|
552
Welltower
WELL
$113B
| $337K | 0.04% |
5,144
-155
| -3% | -$10.2K |
|
553
Deere & Co
DE
$130B
| $334K | 0.04% |
780
-213
| -21% | -$91.3K |
|
554
Tortoise North American Pipeline Fund
TPYP
$693M
| $334K | 0.04% |
13,518
-2,996
| -18% | -$74K |
|
555
MetLife
MET
$52.9B
| $332K | 0.04% |
4,590
-160
| -3% | -$11.6K |
|
556
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $332K | 0.04% |
10,064
-79
| -0.8% | -$2.6K |
|
557
Axos Financial
AX
$5.21B
| $331K | 0.04% |
8,657
+495
| +6% | +$18.9K |
|
558
Morgan Stanley
MS
$238B
| $329K | 0.04% |
3,873
-622
| -14% | -$52.9K |
|
559
iShares MSCI Brazil ETF
EWZ
$5.46B
| $329K | 0.04% |
11,754
-7,359
| -39% | -$206K |
|
560
AMN Healthcare
AMN
$806M
| $325K | 0.04% |
3,165
+80
| +3% | +$8.23K |
|
561
Federated Hermes
FHI
$4.07B
| $324K | 0.04% |
8,920
+321
| +4% | +$11.7K |
|
562
Southern Company
SO
$99.9B
| $322K | 0.04% |
4,513
-113
| -2% | -$8.07K |
|
563
Descartes Systems
DSGX
$9.23B
| $322K | 0.04% |
4,616
-33
| -0.7% | -$2.3K |
|
564
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $320K | 0.04% |
19,118
+920
| +5% | +$15.4K |
|
565
Ryder
R
$7.67B
| $320K | 0.04% |
3,826
-560
| -13% | -$46.8K |
|
566
uniQure
QURE
$956M
| $318K | 0.04% |
14,038
-650
| -4% | -$14.7K |
|
|
NXGN
567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $318K | 0.04% |
+16,907
| New | +$318K |
|
568
Pool Corp
POOL
$12.5B
| $317K | 0.04% |
1,050
-175
| -14% | -$52.9K |
|
569
National Grid
NGG
$69.9B
| $317K | 0.04% |
5,503
-276
| -5% | -$15.9K |
|
570
Vanguard Total Bond Market
BND
$135B
| $317K | 0.04% |
4,416
+736
| +20% | +$52.9K |
|
571
Pearson
PSO
$9.16B
| $316K | 0.04% |
28,058
-770
| -3% | -$8.68K |
|
572
Pacer Trendpilot International ETF
PTIN
$164M
| $312K | 0.04% |
12,886
+590
| +5% | +$14.3K |
|
573
Kinder Morgan
KMI
$58.8B
| $312K | 0.04% |
17,277
-567
| -3% | -$10.3K |
|
|
PRFT
574
DELISTED
Perficient Inc
PRFT
| $312K | 0.04% |
4,469
-251
| -5% | -$17.5K |
|
575
Kulicke & Soffa
KLIC
$1.99B
| $312K | 0.04% |
7,039
+1,825
| +35% | +$80.8K |
|