FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
(-2.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Powell Industries
POWL
$3.24B
| $335K | 0.03% |
2,335
+248
| +12% | +$35.6K |
|
552
Boeing
BA
$174B
| $335K | 0.03% |
1,839
-401
| -18% | -$73K |
|
553
Charles Schwab
SCHW
$167B
| $335K | 0.03% |
4,542
-841
| -16% | -$62K |
|
|
AEVA
554
Aeva Technologies
AEVA
$786M
| $334K | 0.03% |
132,675
+60,668
| +84% | +$153K |
|
555
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $334K | 0.03% |
3,266
+1,069
| +49% | +$109K |
|
556
Target
TGT
$42.3B
| $334K | 0.03% |
2,256
-4,412
| -66% | -$653K |
|
557
CGI
GIB
$21.6B
| $333K | 0.03% |
3,341
-153
| -4% | -$15.3K |
|
558
Kenvue
KVUE
$35.7B
| $333K | 0.03% |
18,318
-9,613
| -34% | -$175K |
|
559
Jack Henry & Associates
JKHY
$11.8B
| $333K | 0.03% |
2,004
-45
| -2% | -$7.47K |
|
560
Vanguard Total Bond Market
BND
$135B
| $331K | 0.03% |
4,599
-392
| -8% | -$28.2K |
|
561
Vistra
VST
$63.7B
| $331K | 0.03% |
+3,846
| New | +$331K |
|
562
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $330K | 0.03% |
17,184
-2,082
| -11% | -$40K |
|
563
Crane Co
CR
$10.6B
| $330K | 0.03% |
2,274
-719
| -24% | -$104K |
|
564
Toyota
TM
$260B
| $329K | 0.03% |
+1,604
| New | +$329K |
|
565
VICI Properties
VICI
$35.8B
| $327K | 0.03% |
11,433
+808
| +8% | +$23.1K |
|
566
Norfolk Southern
NSC
$62.3B
| $327K | 0.03% |
1,523
+117
| +8% | +$25.1K |
|
567
Kroger
KR
$44.8B
| $325K | 0.03% |
6,499
-1,079
| -14% | -$53.9K |
|
568
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $323K | 0.03% |
+6,080
| New | +$323K |
|
569
SAP
SAP
$313B
| $322K | 0.03% |
+1,595
| New | +$322K |
|
570
RadNet
RDNT
$5.49B
| $320K | 0.03% |
5,436
-975
| -15% | -$57.4K |
|
571
Bank of New York Mellon
BK
$73.1B
| $320K | 0.03% |
5,346
-2,645
| -33% | -$158K |
|
572
Amplify High Income ETF
YYY
$604M
| $319K | 0.03% |
26,586
-5,677
| -18% | -$68.2K |
|
573
Fastenal
FAST
$55.1B
| $319K | 0.03% |
10,154
+336
| +3% | +$10.6K |
|
574
Genworth Financial
GNW
$3.52B
| $319K | 0.03% |
52,753
+7,350
| +16% | +$44.4K |
|
|
HES
575
DELISTED
Hess
HES
| $318K | 0.03% |
2,159
+208
| +11% | +$30.7K |
|