FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
-$15.6M
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
OSI Systems
OSIS
$3.93B
| $241K | 0.02% |
2,392
-359
| -13% | -$36.2K |
|
577
Radiant Logistics
RLGT
$305M
| $240K | 0.02% |
43,068
-3,584
| -8% | -$20K |
|
578
Tyson Foods
TSN
$20B
| $240K | 0.02% |
2,637
-514
| -16% | -$46.8K |
|
579
General Mills
GIS
$27B
| $238K | 0.02% |
4,445
-256
| -5% | -$13.7K |
|
580
Repligen
RGEN
$7.01B
| $238K | 0.02% |
2,571
-3,085
| -55% | -$286K |
|
581
iShares New York Muni Bond ETF
NYF
$906M
| $237K | 0.02% |
+4,158
| New | +$237K |
|
582
Hain Celestial
HAIN
$164M
| $236K | 0.02% |
9,094
-1,544
| -15% | -$40.1K |
|
583
Public Service Enterprise Group
PEG
$40.5B
| $235K | 0.02% |
3,978
-2,101
| -35% | -$124K |
|
584
Trimble
TRMB
$19.2B
| $235K | 0.02% |
5,627
-1,308
| -19% | -$54.6K |
|
585
Jones Lang LaSalle
JLL
$14.8B
| $234K | 0.02% |
+1,341
| New | +$234K |
|
586
Dolby
DLB
$6.96B
| $233K | 0.02% |
+3,382
| New | +$233K |
|
587
Ecopetrol
EC
$18.7B
| $232K | 0.02% |
11,620
+764
| +7% | +$15.3K |
|
588
Patrick Industries
PATK
$3.78B
| $231K | 0.02% |
6,623
-937
| -12% | -$32.7K |
|
589
Bunge Global
BG
$16.9B
| $229K | 0.02% |
3,978
+5
| +0.1% | +$288 |
|
590
Autoliv
ALV
$9.58B
| $227K | 0.02% |
2,685
-57
| -2% | -$4.82K |
|
591
FTI Consulting
FCN
$5.46B
| $226K | 0.02% |
2,041
-475
| -19% | -$52.6K |
|
592
Omnicom Group
OMC
$15.4B
| $226K | 0.02% |
2,785
+70
| +3% | +$5.68K |
|
593
Canadian National Railway
CNI
$60.3B
| $225K | 0.02% |
2,489
-2,206
| -47% | -$199K |
|
594
Performance Food Group
PFGC
$16.5B
| $225K | 0.02% |
4,372
-57
| -1% | -$2.93K |
|
595
Capital One
COF
$142B
| $224K | 0.02% |
+2,173
| New | +$224K |
|
596
eBay
EBAY
$42.3B
| $224K | 0.02% |
6,209
+338
| +6% | +$12.2K |
|
|
MDRX
597
DELISTED
Veradigm Inc. Common Stock
MDRX
| $223K | 0.02% |
+22,773
| New | +$223K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | 0.02% |
1,571
-342
| -18% | -$48.5K |
|
599
Fortis
FTS
$24.8B
| $221K | 0.02% |
5,316
+370
| +7% | +$15.4K |
|
600
TechTarget
TTGT
$403M
| $219K | 0.02% |
8,409
-736
| -8% | -$19.2K |
|