FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.23B
| $245K | 0.03% |
7,264
-418
| -5% | -$14.1K |
|
602
Transocean
RIG
$2.9B
| $244K | 0.03% |
34,810
-31,617
| -48% | -$222K |
|
603
TD Synnex
SNX
$12.3B
| $244K | 0.03% |
2,594
-125
| -5% | -$11.8K |
|
604
Itron
ITRI
$5.51B
| $242K | 0.03% |
+3,361
| New | +$242K |
|
605
AMN Healthcare
AMN
$799M
| $242K | 0.03% |
2,214
-293
| -12% | -$32K |
|
606
Catalyst Pharmaceutical
CPRX
$2.48B
| $241K | 0.03% |
17,941
-1,629
| -8% | -$21.9K |
|
607
Gen Digital
GEN
$18.2B
| $241K | 0.03% |
12,987
-479
| -4% | -$8.89K |
|
608
Marriott International Class A Common Stock
MAR
$71.9B
| $241K | 0.03% |
+1,311
| New | +$241K |
|
609
Cintas
CTAS
$82.4B
| $241K | 0.03% |
+1,936
| New | +$241K |
|
610
Cummins
CMI
$55.1B
| $241K | 0.03% |
981
-24
| -2% | -$5.89K |
|
611
Evertec
EVTC
$2.21B
| $240K | 0.03% |
6,529
+133
| +2% | +$4.9K |
|
|
CHS
612
DELISTED
Chicos FAS, Inc.
CHS
| $238K | 0.03% |
44,514
-14,292
| -24% | -$76.5K |
|
613
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $236K | 0.03% |
7,150
-29
| -0.4% | -$955 |
|
614
Iridium Communications
IRDM
$2.67B
| $235K | 0.03% |
+3,787
| New | +$235K |
|
615
Genuine Parts
GPC
$19.4B
| $235K | 0.03% |
1,390
+82
| +6% | +$13.9K |
|
616
Danaos Corp
DAC
$1.75B
| $235K | 0.03% |
+3,513
| New | +$235K |
|
617
abrdn Physical Palladium Shares ETF
PALL
$508M
| $234K | 0.03% |
2,061
-11,534
| -85% | -$1.31M |
|
618
Duke Energy
DUK
$93.8B
| $234K | 0.03% |
2,612
+33
| +1% | +$2.96K |
|
619
Skyworks Solutions
SWKS
$11.2B
| $234K | 0.03% |
+2,115
| New | +$234K |
|
620
First Horizon
FHN
$11.3B
| $230K | 0.03% |
20,449
-2,228
| -10% | -$25.1K |
|
621
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
| $230K | 0.03% |
10,597
-601
| -5% | -$13.1K |
|
622
Alpha Metallurgical Resources
AMR
$1.91B
| $230K | 0.03% |
1,398
-483
| -26% | -$79.4K |
|
623
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $229K | 0.03% |
5,626
-1
| -0% | -$41 |
|
624
DocGo
DCGO
$155M
| $228K | 0.03% |
24,354
-7,406
| -23% | -$69.4K |
|
625
Spotify
SPOT
$146B
| $224K | 0.03% |
1,394
-776
| -36% | -$125K |
|