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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$40B
| $271K | 0.03% |
5,147
+412
| +9% | +$21.7K |
|
602
Cadence Design Systems
CDNS
$95.6B
| $270K | 0.03% |
1,678
+171
| +11% | +$27.5K |
|
|
CHS
603
DELISTED
Chicos FAS, Inc.
CHS
| $269K | 0.03% |
+54,579
| New | +$269K |
|
604
Deckers Outdoor
DECK
$17.9B
| $268K | 0.03% |
4,038
-48
| -1% | -$3.19K |
|
605
Viatris
VTRS
$12.2B
| $268K | 0.03% |
+24,109
| New | +$268K |
|
606
Cummins
CMI
$55.1B
| $263K | 0.03% |
1,086
-67
| -6% | -$16.2K |
|
607
ORIX
IX
$29.3B
| $261K | 0.03% |
16,200
-330
| -2% | -$5.32K |
|
608
Charles River Laboratories
CRL
$8.07B
| $261K | 0.03% |
1,197
-25
| -2% | -$5.45K |
|
609
Alpha Metallurgical Resources
AMR
$1.91B
| $258K | 0.03% |
1,766
+103
| +6% | +$15.1K |
|
610
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $257K | 0.03% |
6,602
-448
| -6% | -$17.5K |
|
611
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $257K | 0.03% |
8,501
-1,210
| -12% | -$36.6K |
|
612
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $255K | 0.03% |
+9,609
| New | +$255K |
|
613
Freshpet
FRPT
$2.7B
| $255K | 0.03% |
4,838
-284
| -6% | -$15K |
|
614
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $254K | 0.03% |
5,076
-18,343
| -78% | -$918K |
|
|
FRC
615
DELISTED
First Republic Bank
FRC
| $254K | 0.03% |
2,081
+109
| +6% | +$13.3K |
|
616
iShares Russell 2000 ETF
IWM
$67.8B
| $251K | 0.03% |
+1,441
| New | +$251K |
|
617
Darling Ingredients
DAR
$5.07B
| $249K | 0.03% |
3,986
-230
| -5% | -$14.4K |
|
618
Hershey
HSY
$37.6B
| $249K | 0.03% |
+1,075
| New | +$249K |
|
|
ATVI
619
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.03% |
3,225
+281
| +10% | +$21.5K |
|
620
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $245K | 0.03% |
+10,176
| New | +$245K |
|
621
Revvity
RVTY
$10.1B
| $242K | 0.03% |
+1,725
| New | +$242K |
|
622
Global Net Lease
GNL
$1.77B
| $242K | 0.03% |
+19,240
| New | +$242K |
|
623
Pacer Industrial Real Estate ETF
INDS
$126M
| $242K | 0.03% |
6,568
+148
| +2% | +$5.45K |
|
624
Dollar Tree
DLTR
$20.6B
| $239K | 0.03% |
1,690
-10
| -0.6% | -$1.41K |
|
625
Advanced Micro Devices
AMD
$245B
| $238K | 0.03% |
3,669
+14
| +0.4% | +$907 |
|