FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$43B
| $311K | 0.04% |
4,436
-495
| -10% | -$34.7K |
|
577
Itaú Unibanco
ITUB
$76.6B
| $311K | 0.04% |
72,721
-12
| -0% | -$51 |
|
|
IBDO
578
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $305K | 0.03% |
+12,181
| New | +$305K |
|
579
AGCO
AGCO
$8.28B
| $305K | 0.03% |
2,197
-123
| -5% | -$17.1K |
|
|
QED
580
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $304K | 0.03% |
15,065
+982
| +7% | +$19.8K |
|
581
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $304K | 0.03% |
3,213
-3,551
| -52% | -$336K |
|
582
Emerson Electric
EMR
$74.6B
| $303K | 0.03% |
3,155
-163
| -5% | -$15.7K |
|
583
Tesla
TSLA
$1.13T
| $300K | 0.03% |
2,438
-7,579
| -76% | -$934K |
|
584
Ametek
AME
$43.3B
| $300K | 0.03% |
+2,149
| New | +$300K |
|
585
Medpace
MEDP
$13.7B
| $299K | 0.03% |
+1,407
| New | +$299K |
|
586
Fair Isaac
FICO
$36.8B
| $297K | 0.03% |
497
+7
| +1% | +$4.19K |
|
587
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $294K | 0.03% |
13,334
+330
| +3% | +$7.28K |
|
588
Humana
HUM
$37B
| $289K | 0.03% |
564
-1
| -0.2% | -$512 |
|
589
Wintrust Financial
WTFC
$9.34B
| $288K | 0.03% |
3,411
-275
| -7% | -$23.2K |
|
590
ENI
E
$51.3B
| $286K | 0.03% |
9,988
-386
| -4% | -$11.1K |
|
591
First Solar
FSLR
$22B
| $282K | 0.03% |
1,881
-24
| -1% | -$3.6K |
|
592
Alaska Air
ALK
$7.28B
| $282K | 0.03% |
6,560
+550
| +9% | +$23.6K |
|
593
Invesco Active US Real Estate Fund
PSR
$54.9M
| $279K | 0.03% |
3,207
-415
| -11% | -$36.1K |
|
594
T-Mobile US
TMUS
$284B
| $279K | 0.03% |
1,994
-355
| -15% | -$49.7K |
|
595
Cytokinetics
CYTK
$6.34B
| $278K | 0.03% |
6,057
-350
| -5% | -$16K |
|
596
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $277K | 0.03% |
8,741
+97
| +1% | +$3.08K |
|
597
ASE Group
ASX
$22.8B
| $276K | 0.03% |
43,953
+5,196
| +13% | +$32.6K |
|
598
Glacier Bancorp
GBCI
$5.88B
| $273K | 0.03% |
5,525
-413
| -7% | -$20.4K |
|
599
Essential Utilities
WTRG
$11B
| $273K | 0.03% |
+5,712
| New | +$273K |
|
600
Select Medical
SEM
$1.62B
| $272K | 0.03% |
20,357
+1,624
| +9% | +$21.7K |
|