FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.23B
| $410K | 0.02% |
6,364
+593
| +10% | +$38.2K |
|
602
McDonald's
MCD
$218B
| $410K | 0.02% |
2,677
-111
| -4% | -$17K |
|
603
Global X SuperIncome Preferred ETF
SPFF
$136M
| $410K | 0.02% |
31,918
-988
| -3% | -$12.7K |
|
|
FWP
604
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $410K | 0.02% |
2,883
+586
| +26% | +$83.3K |
|
605
Coca-Cola Femsa
KOF
$17.8B
| $409K | 0.02% |
4,832
-533
| -10% | -$45.1K |
|
606
abrdn Physical Palladium Shares ETF
PALL
$553M
| $408K | 0.02% |
5,055
-840
| -14% | -$67.8K |
|
607
Cirrus Logic
CRUS
$5.78B
| $407K | 0.02% |
6,494
+857
| +15% | +$53.7K |
|
608
eBay
EBAY
$41.7B
| $406K | 0.02% |
11,638
+1,377
| +13% | +$48K |
|
609
Itron
ITRI
$5.41B
| $406K | 0.02% |
5,986
-64
| -1% | -$4.34K |
|
|
NSR
610
DELISTED
Neustar Inc
NSR
| $406K | 0.02% |
12,174
-1,036
| -8% | -$34.6K |
|
|
AACG
611
ATA Creativity
AACG
$67M
| $404K | 0.02% |
89,082
-9,778
| -10% | -$44.3K |
|
612
Capital One
COF
$143B
| $404K | 0.02% |
+4,893
| New | +$404K |
|
613
ESCO Technologies
ESE
$5.3B
| $403K | 0.02% |
6,759
+283
| +4% | +$16.9K |
|
614
iShares MSCI Mexico ETF
EWW
$1.86B
| $403K | 0.02% |
7,472
+135
| +2% | +$7.28K |
|
615
Banco Santander Chile
BSAC
$12.2B
| $402K | 0.02% |
15,809
-1,264
| -7% | -$32.1K |
|
616
Knowles
KN
$1.85B
| $401K | 0.02% |
23,672
+1,198
| +5% | +$20.3K |
|
617
TJX Companies
TJX
$156B
| $401K | 0.02% |
11,124
+2,992
| +37% | +$108K |
|
618
Lazard
LAZ
$5.25B
| $400K | 0.02% |
8,642
+808
| +10% | +$37.4K |
|
619
Utilities Select Sector SPDR Fund
XLU
$21B
| $400K | 0.02% |
7,694
-650
| -8% | -$33.8K |
|
|
LHCG
620
DELISTED
LHC Group LLC
LHCG
| $400K | 0.02% |
5,896
-590
| -9% | -$40K |
|
621
Moody's
MCO
$90.8B
| $399K | 0.02% |
3,276
+435
| +15% | +$53K |
|
622
Telkom Indonesia
TLK
$19B
| $399K | 0.02% |
11,860
+793
| +7% | +$26.7K |
|
|
BAY
623
DELISTED
BAYER AG SPONS ADR
BAY
| $399K | 0.02% |
3,071
-53
| -2% | -$6.89K |
|
624
Chevron
CVX
$318B
| $398K | 0.02% |
3,814
-315
| -8% | -$32.9K |
|
625
Goldman Sachs
GS
$233B
| $397K | 0.02% |
+1,790
| New | +$397K |
|