FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
(+4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18.2B
| $425K | 0.03% |
16,367
-743
| -4% | -$19.3K |
|
577
Humana
HUM
$37B
| $425K | 0.03% |
915
+319
| +54% | +$148K |
|
578
Unity
U
$18.5B
| $425K | 0.03% |
+2,970
| New | +$425K |
|
579
Sprott Physical Silver Trust
PSLV
$7.69B
| $424K | 0.03% |
52,889
-2,343
| -4% | -$18.8K |
|
580
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $423K | 0.03% |
2,326
+838
| +56% | +$152K |
|
581
Wabtec
WAB
$33B
| $423K | 0.03% |
4,595
-162
| -3% | -$14.9K |
|
582
Archer Daniels Midland
ADM
$30.2B
| $420K | 0.03% |
6,209
-57
| -0.9% | -$3.86K |
|
|
JNCE
583
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $417K | 0.03% |
49,959
+19,320
| +63% | +$161K |
|
584
Progressive
PGR
$143B
| $415K | 0.03% |
4,043
-92
| -2% | -$9.44K |
|
585
Silicon Laboratories
SLAB
$4.45B
| $412K | 0.03% |
1,994
-140
| -7% | -$28.9K |
|
586
United Therapeutics
UTHR
$18.1B
| $411K | 0.03% |
1,901
-92
| -5% | -$19.9K |
|
587
VF Corp
VFC
$5.86B
| $408K | 0.03% |
5,566
-83
| -1% | -$6.08K |
|
588
United Microelectronic
UMC
$17.1B
| $406K | 0.03% |
34,682
-1,254
| -3% | -$14.7K |
|
589
Intercontinental Exchange
ICE
$99.8B
| $404K | 0.03% |
2,956
-176
| -6% | -$24.1K |
|
590
DTE Energy
DTE
$28.4B
| $403K | 0.03% |
3,369
-455
| -12% | -$54.4K |
|
591
Nova
NVMI
$7.58B
| $403K | 0.03% |
2,749
-405
| -13% | -$59.4K |
|
592
Alibaba
BABA
$323B
| $401K | 0.03% |
+3,373
| New | +$401K |
|
593
TD Synnex
SNX
$12.3B
| $397K | 0.03% |
3,474
-574
| -14% | -$65.6K |
|
594
AMN Healthcare
AMN
$799M
| $396K | 0.03% |
3,237
-697
| -18% | -$85.3K |
|
595
NeoGenomics
NEO
$1.03B
| $396K | 0.03% |
11,596
+421
| +4% | +$14.4K |
|
596
Lithia Motors
LAD
$8.74B
| $393K | 0.03% |
1,324
+20
| +2% | +$5.94K |
|
597
Cloudflare
NET
$74.7B
| $393K | 0.03% |
2,987
+151
| +5% | +$19.9K |
|
598
Okta
OKTA
$16.1B
| $391K | 0.03% |
1,746
-92
| -5% | -$20.6K |
|
599
Estee Lauder
EL
$32.1B
| $389K | 0.03% |
1,051
+200
| +24% | +$74K |
|
600
America Movil
AMX
$59.1B
| $388K | 0.03% |
18,365
+216
| +1% | +$4.56K |
|