FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.21M |
| 3 |
ProShares Short S&P500
SH
|
+$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allison Transmission
ALSN
$7.44B
| $297K | 0.02% |
+2,746
| New | +$297K |
|
602
Jazz Pharmaceuticals
JAZZ
$7.79B
| $296K | 0.02% |
2,406
+276
| +13% | +$34K |
|
|
TEM
603
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $296K | 0.02% |
+8,771
| New | +$296K |
|
604
Argan
AGX
$2.89B
| $295K | 0.02% |
+2,154
| New | +$295K |
|
605
Paychex
PAYX
$48.4B
| $293K | 0.02% |
2,089
+104
| +5% | +$14.6K |
|
606
Gaming and Leisure Properties
GLPI
$13.5B
| $292K | 0.02% |
6,063
+222
| +4% | +$10.7K |
|
607
Capital Group Municipal Income ETF
CGMU
$3.96B
| $289K | 0.02% |
10,727
+382
| +4% | +$10.3K |
|
608
Amphenol
APH
$139B
| $288K | 0.02% |
+4,150
| New | +$288K |
|
609
Alliant Energy
LNT
$16.4B
| $287K | 0.02% |
4,852
-394
| -8% | -$23.3K |
|
610
Crane Co
CR
$10.4B
| $285K | 0.02% |
1,880
-57
| -3% | -$8.65K |
|
611
Micron Technology
MU
$149B
| $285K | 0.02% |
3,385
-2,432
| -42% | -$205K |
|
612
Logitech
LOGI
$15.8B
| $284K | 0.02% |
3,444
+136
| +4% | +$11.2K |
|
613
American Tower
AMT
$90B
| $283K | 0.02% |
1,543
+19
| +1% | +$3.48K |
|
614
Public Storage
PSA
$51.3B
| $283K | 0.02% |
944
-163
| -15% | -$48.8K |
|
615
Toast
TOST
$23.7B
| $282K | 0.02% |
+7,733
| New | +$282K |
|
616
Hologic
HOLX
$14.9B
| $282K | 0.02% |
3,909
-861
| -18% | -$62.1K |
|
617
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $282K | 0.02% |
+11,488
| New | +$282K |
|
618
Elbit Systems
ESLT
$22.5B
| $281K | 0.02% |
1,090
-332
| -23% | -$85.7K |
|
619
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $281K | 0.02% |
7,311
-466
| -6% | -$17.9K |
|
620
Main Sector Rotation ETF
SECT
$2.24B
| $280K | 0.02% |
+5,095
| New | +$280K |
|
621
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $280K | 0.02% |
+12,185
| New | +$280K |
|
622
Devon Energy
DVN
$22.1B
| $278K | 0.02% |
8,495
-348
| -4% | -$11.4K |
|
623
Cleveland-Cliffs
CLF
$5.29B
| $277K | 0.02% |
29,453
+6,745
| +30% | +$63.4K |
|
624
Northern Trust
NTRS
$24.6B
| $276K | 0.02% |
+2,692
| New | +$276K |
|
625
Alnylam Pharmaceuticals
ALNY
$60.3B
| $275K | 0.02% |
1,169
+10
| +0.9% | +$2.35K |
|