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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$7.64B
| $388K | 0.03% |
+4,704
| New | +$388K |
|
602
LendingTree
TREE
$978M
| $386K | 0.03% |
+3,152
| New | +$386K |
|
603
Intel
INTC
$107B
| $385K | 0.03% |
7,475
-268
| -3% | -$13.8K |
|
604
HCA Healthcare
HCA
$98.5B
| $381K | 0.03% |
1,482
-56
| -4% | -$14.4K |
|
605
BHP
BHP
$138B
| $380K | 0.03% |
+7,066
| New | +$380K |
|
606
Public Storage
PSA
$52.2B
| $378K | 0.03% |
1,010
+170
| +20% | +$63.6K |
|
607
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $378K | 0.03% |
9,100
+1,301
| +17% | +$54K |
|
608
Alaska Air
ALK
$7.28B
| $374K | 0.03% |
7,169
-159
| -2% | -$8.3K |
|
609
Vanguard Utilities ETF
VPU
$7.21B
| $374K | 0.03% |
2,388
-2,902
| -55% | -$455K |
|
610
GE Aerospace
GE
$296B
| $373K | 0.03% |
6,332
+278
| +5% | +$16.4K |
|
611
Tapestry
TPR
$21.7B
| $373K | 0.03% |
9,180
+537
| +6% | +$21.8K |
|
612
Healthpeak Properties
DOC
$12.8B
| $367K | 0.03% |
10,164
+181
| +2% | +$6.54K |
|
613
Marsh & McLennan
MMC
$100B
| $367K | 0.03% |
2,112
+28
| +1% | +$4.87K |
|
614
APA Corp
APA
$8.14B
| $366K | 0.03% |
+13,600
| New | +$366K |
|
615
Select Medical
SEM
$1.62B
| $366K | 0.03% |
23,128
+2,803
| +14% | +$44.4K |
|
616
First Bancorp
FBP
$3.54B
| $364K | 0.03% |
26,405
+1,291
| +5% | +$17.8K |
|
617
Western Digital
WDC
$31.9B
| $364K | 0.03% |
7,394
-168
| -2% | -$8.27K |
|
618
Broadcom
AVGO
$1.58T
| $362K | 0.03% |
5,450
+1,320
| +32% | +$87.7K |
|
619
Intellia Therapeutics
NTLA
$1.29B
| $362K | 0.03% |
3,058
+57
| +2% | +$6.75K |
|
620
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $361K | 0.03% |
9,739
+1,738
| +22% | +$64.4K |
|
621
HEICO Class A
HEI.A
$35.1B
| $361K | 0.03% |
+2,808
| New | +$361K |
|
622
Kulicke & Soffa
KLIC
$1.99B
| $359K | 0.03% |
5,929
+1,205
| +26% | +$73K |
|
|
MSVX
623
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $358K | 0.03% |
14,321
-63,581
| -82% | -$1.59M |
|
|
RBNC
624
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $355K | 0.03% |
9,998
-985
| -9% | -$35K |
|
625
Huntsman Corp
HUN
$1.95B
| $352K | 0.03% |
10,079
+924
| +10% | +$32.3K |
|