FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
(-8.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$4.98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WillScot Mobile Mini Holdings
WSC
$4.32B
| $261K | 0.03% |
+6,274
| New | +$261K |
|
552
Sherwin-Williams
SHW
$92.9B
| $261K | 0.03% |
1,023
-220
| -18% | -$56.1K |
|
553
CACI
CACI
$10.4B
| $261K | 0.03% |
+830
| New | +$261K |
|
554
Lloyds Banking Group
LYG
$64.5B
| $259K | 0.03% |
121,537
-102,400
| -46% | -$218K |
|
555
First Trust Managed Futures Strategy Fund
FMF
$177M
| $258K | 0.03% |
5,261
-1,286
| -20% | -$63K |
|
556
Spotify
SPOT
$146B
| $257K | 0.03% |
1,663
+269
| +19% | +$41.6K |
|
557
KB Financial Group
KB
$28.5B
| $255K | 0.03% |
6,207
-3,961
| -39% | -$163K |
|
558
Permian Resources
PR
$9.75B
| $255K | 0.03% |
18,265
-4,679
| -20% | -$65.3K |
|
|
559
iShares MSCI EAFE ETF
EFA
$66.2B
| $254K | 0.03% |
3,692
-53,613
| -94% | -$3.7M |
|
560
Expedia Group
EXPE
$26.6B
| $254K | 0.03% |
2,467
-219
| -8% | -$22.6K |
|
561
Tortoise North American Pipeline Fund
TPYP
$700M
| $254K | 0.03% |
10,397
-1,678
| -14% | -$41K |
|
562
Centene
CNC
$14.2B
| $253K | 0.03% |
3,667
-5,118
| -58% | -$353K |
|
563
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $252K | 0.03% |
+8,140
| New | +$252K |
|
564
Trex
TREX
$6.93B
| $252K | 0.03% |
+4,086
| New | +$252K |
|
565
Sprouts Farmers Market
SFM
$13.6B
| $251K | 0.03% |
5,858
-1,797
| -23% | -$76.9K |
|
566
Nucor
NUE
$33.8B
| $249K | 0.03% |
1,589
-298
| -16% | -$46.6K |
|
567
Pure Storage
PSTG
$25.9B
| $248K | 0.03% |
+6,974
| New | +$248K |
|
568
Royal Caribbean
RCL
$95.7B
| $248K | 0.03% |
+2,696
| New | +$248K |
|
569
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $248K | 0.03% |
7,857
-2,304
| -23% | -$72.8K |
|
570
Deere & Co
DE
$128B
| $246K | 0.03% |
+652
| New | +$246K |
|
571
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $246K | 0.03% |
5,193
-133
| -2% | -$6.29K |
|
572
Eaton
ETN
$136B
| $246K | 0.03% |
1,151
-103
| -8% | -$22K |
|
573
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $245K | 0.03% |
4,937
-19,129
| -79% | -$947K |
|
574
Pool Corp
POOL
$12.4B
| $243K | 0.03% |
683
-186
| -21% | -$66.2K |
|
575
Diodes
DIOD
$2.46B
| $242K | 0.03% |
3,073
-48
| -2% | -$3.78K |
|