FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFY
576
Enlightify Inc.
ENFY
$16.2M
| $251K | 0.02% |
1,817
-936
| -34% | -$129K |
|
577
Omnicom Group
OMC
$15.4B
| $250K | 0.02% |
3,431
-6,586
| -66% | -$480K |
|
578
Dominion Energy
D
$49.7B
| $249K | 0.02% |
+3,245
| New | +$249K |
|
579
NetEase
NTES
$85B
| $249K | 0.02% |
5,160
-850
| -14% | -$41K |
|
580
iShares MSCI Brazil ETF
EWZ
$5.47B
| $247K | 0.02% |
6,026
-28,032
| -82% | -$1.15M |
|
581
ConocoPhillips
COP
$116B
| $245K | 0.02% |
3,664
-65
| -2% | -$4.35K |
|
582
Methanex
MEOH
$2.99B
| $244K | 0.02% |
+4,293
| New | +$244K |
|
583
Honda
HMC
$44.8B
| $243K | 0.02% |
8,933
-4,454
| -33% | -$121K |
|
584
Essential Utilities
WTRG
$11B
| $242K | 0.02% |
6,647
-2,932
| -31% | -$107K |
|
585
General Mills
GIS
$27B
| $241K | 0.02% |
4,650
-14,718
| -76% | -$763K |
|
586
Southern Company
SO
$101B
| $241K | 0.02% |
4,673
-2,479
| -35% | -$128K |
|
587
Bank of Montreal
BMO
$90.3B
| $240K | 0.02% |
+3,201
| New | +$240K |
|
|
SHI
588
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $240K | 0.02% |
5,019
-1,709
| -25% | -$81.7K |
|
|
AMJ
589
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $239K | 0.02% |
9,371
-4,311
| -32% | -$110K |
|
590
America's Car Mart
CRMT
$299M
| $238K | 0.02% |
+2,602
| New | +$238K |
|
591
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.02% |
+1,884
| New | +$233K |
|
|
JOYY
592
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $233K | 0.02% |
2,778
-12,453
| -82% | -$1.04M |
|
593
Compañía de Minas Buenaventura
BVN
$5.08B
| $232K | 0.02% |
13,410
-2,799
| -17% | -$48.4K |
|
594
Hawaiian Electric Industries
HE
$2.12B
| $232K | 0.02% |
+5,690
| New | +$232K |
|
595
Harley-Davidson
HOG
$3.67B
| $232K | 0.02% |
6,503
-3,187
| -33% | -$114K |
|
596
Jones Lang LaSalle
JLL
$14.8B
| $231K | 0.02% |
+1,500
| New | +$231K |
|
597
BGC Group
BGC
$4.71B
| $229K | 0.02% |
43,052
-16,139
| -27% | -$85.8K |
|
598
Heritage Insurance Holdings
HRTG
$747M
| $229K | 0.02% |
15,672
-9,671
| -38% | -$141K |
|
599
Coca-Cola Femsa
KOF
$17.5B
| $229K | 0.02% |
3,476
-252
| -7% | -$16.6K |
|
600
Kimberly-Clark
KMB
$43.1B
| $228K | 0.02% |
+1,838
| New | +$228K |
|