FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
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
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$16.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$39.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.15B
| $524K | 0.03% |
3,298
+22
| +0.7% | +$3.5K |
|
|
HTO
577
H2O America Common Stock
HTO
$1.74B
| $524K | 0.03% |
8,203
-107
| -1% | -$6.84K |
|
578
Federated Hermes
FHI
$4.16B
| $521K | 0.03% |
14,442
-590
| -4% | -$21.3K |
|
579
Stellantis
STLA
$27.5B
| $519K | 0.03% |
29,078
-249
| -0.8% | -$4.44K |
|
580
Banco Santander Chile
BSAC
$12.4B
| $518K | 0.03% |
16,552
+1,057
| +7% | +$33.1K |
|
581
Enbridge
ENB
$106B
| $518K | 0.03% |
13,252
-65
| -0.5% | -$2.54K |
|
|
LFC
582
DELISTED
China Life Insurance Company Ltd.
LFC
| $518K | 0.03% |
33,156
-731
| -2% | -$11.4K |
|
583
SK Telecom
SKM
$8.35B
| $515K | 0.03% |
11,205
+627
| +6% | +$28.8K |
|
584
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $512K | 0.03% |
11,423
-42
| -0.4% | -$1.88K |
|
|
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $510K | 0.03% |
3,553
+57
| +2% | +$8.18K |
|
586
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $509K | 0.03% |
10,023
-1,392
| -12% | -$70.7K |
|
587
Weyerhaeuser
WY
$18.7B
| $509K | 0.03% |
14,449
+46
| +0.3% | +$1.62K |
|
588
Avista
AVA
$2.94B
| $508K | 0.03% |
9,875
-60
| -0.6% | -$3.09K |
|
589
Credicorp
BAP
$21B
| $506K | 0.03% |
2,442
+222
| +10% | +$46K |
|
|
QIWI
590
DELISTED
QIWI PLC
QIWI
| $504K | 0.03% |
29,074
+2,996
| +11% | +$51.9K |
|
|
MTGE
591
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $503K | 0.03% |
27,186
+5,844
| +27% | +$108K |
|
592
Infosys
INFY
$70.5B
| $502K | 0.03% |
61,928
-980
| -2% | -$7.94K |
|
593
Omega Healthcare
OHI
$12.5B
| $500K | 0.03% |
18,144
+6,715
| +59% | +$185K |
|
|
GWPH
594
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $500K | 0.03% |
3,791
+424
| +13% | +$55.9K |
|
595
HDFC Bank
HDB
$181B
| $499K | 0.03% |
9,810
-5,274
| -35% | -$268K |
|
596
iShares US Transportation ETF
IYT
$611M
| $499K | 0.03% |
+10,416
| New | +$499K |
|
597
Builders FirstSource
BLDR
$16.3B
| $498K | 0.03% |
22,870
+3,300
| +17% | +$71.9K |
|
598
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $498K | 0.03% |
9,692
-1,132
| -10% | -$58.2K |
|
599
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $496K | 0.03% |
12,999
-1,362
| -9% | -$52K |
|
|
OSIR
600
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $495K | 0.03% |
82,511
+2,131
| +3% | +$12.8K |
|