FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
(-2.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$23.3B
| $301K | 0.02% |
2,902
+243
| +9% | +$25.2K |
|
602
Invesco DB Oil Fund
DBO
$226M
| $301K | 0.02% |
18,973
-25,133
| -57% | -$398K |
|
603
Xcel Energy
XEL
$43B
| $298K | 0.02% |
5,584
+524
| +10% | +$28K |
|
604
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $297K | 0.02% |
10,976
+1,943
| +22% | +$52.5K |
|
605
Catalyst Pharmaceutical
CPRX
$2.48B
| $296K | 0.02% |
19,133
+1,685
| +10% | +$26.1K |
|
606
Bank OZK
OZK
$5.9B
| $295K | 0.02% |
7,189
+304
| +4% | +$12.5K |
|
607
Arcos Dorados Holdings
ARCO
$1.47B
| $294K | 0.02% |
32,653
+7,523
| +30% | +$67.7K |
|
608
BigBear.ai
BBAI
$1.85B
| $292K | 0.02% |
193,577
+56,057
| +41% | +$84.6K |
|
609
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $292K | 0.02% |
14,848
+1,558
| +12% | +$30.6K |
|
610
Weatherford International
WFRD
$4.49B
| $291K | 0.02% |
2,377
+71
| +3% | +$8.7K |
|
611
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $289K | 0.02% |
5,434
+741
| +16% | +$39.4K |
|
612
Cooper Companies
COO
$13.5B
| $289K | 0.02% |
3,310
-163
| -5% | -$14.2K |
|
613
Motorola Solutions
MSI
$79.8B
| $287K | 0.02% |
+744
| New | +$287K |
|
614
Ollie's Bargain Outlet
OLLI
$8.18B
| $287K | 0.02% |
2,919
-605
| -17% | -$59.4K |
|
615
Becton Dickinson
BDX
$55.1B
| $286K | 0.02% |
1,224
-17
| -1% | -$3.97K |
|
616
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $286K | 0.02% |
+9,523
| New | +$286K |
|
617
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $285K | 0.02% |
8,072
-1,959
| -20% | -$69.1K |
|
618
Saic
SAIC
$4.83B
| $284K | 0.02% |
2,417
+177
| +8% | +$20.8K |
|
619
Factset
FDS
$14B
| $284K | 0.02% |
695
+12
| +2% | +$4.9K |
|
620
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $283K | 0.02% |
2,851
-1,162
| -29% | -$115K |
|
621
Donaldson
DCI
$9.44B
| $283K | 0.02% |
3,957
+505
| +15% | +$36.1K |
|
622
National Grid
NGG
$69.6B
| $283K | 0.02% |
5,205
+362
| +7% | +$19.7K |
|
623
Zoom
ZM
$25B
| $282K | 0.02% |
+4,765
| New | +$282K |
|
624
Conagra Brands
CAG
$9.23B
| $282K | 0.02% |
9,906
+2,060
| +26% | +$58.5K |
|
625
Gaming and Leisure Properties
GLPI
$13.7B
| $281K | 0.02% |
6,214
-43
| -0.7% | -$1.94K |
|