FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$10.9B
| $396K | 0.02% |
8,996
+1,459
| +19% | +$64.2K |
|
|
TECD
627
DELISTED
Tech Data Corp
TECD
| $394K | 0.02% |
3,904
+1,570
| +67% | +$158K |
|
628
Comcast
CMCSA
$122B
| $393K | 0.02% |
10,088
-1,494
| -13% | -$58.2K |
|
629
ResMed
RMD
$39.3B
| $392K | 0.02% |
5,030
-13
| -0.3% | -$1.01K |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $392K | 0.02% |
9,755
+448
| +5% | +$18K |
|
631
Novo Nordisk
NVO
$242B
| $390K | 0.02% |
18,188
-17,080
| -48% | -$366K |
|
632
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $390K | 0.02% |
9,440
+979
| +12% | +$40.4K |
|
633
Avista
AVA
$2.93B
| $387K | 0.02% |
9,124
+125
| +1% | +$5.3K |
|
634
Charles River Laboratories
CRL
$7.66B
| $385K | 0.02% |
3,810
+357
| +10% | +$36.1K |
|
635
Truist Financial
TFC
$58.3B
| $384K | 0.02% |
+8,463
| New | +$384K |
|
636
CME Group
CME
$93.8B
| $382K | 0.02% |
3,051
+130
| +4% | +$16.3K |
|
|
BSMX
637
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $382K | 0.02% |
39,668
+1,161
| +3% | +$11.2K |
|
638
PACCAR
PCAR
$51.5B
| $380K | 0.02% |
+8,634
| New | +$380K |
|
639
Credicorp
BAP
$20.9B
| $377K | 0.02% |
+2,100
| New | +$377K |
|
640
Norfolk Southern
NSC
$60.8B
| $377K | 0.02% |
3,095
+608
| +24% | +$74.1K |
|
|
HTO
641
H2O America Common Stock
HTO
$1.74B
| $376K | 0.02% |
7,643
-451
| -6% | -$22.2K |
|
642
SK Telecom
SKM
$8.31B
| $376K | 0.02% |
8,893
-2,936
| -25% | -$124K |
|
643
S&P Global
SPGI
$165B
| $375K | 0.02% |
2,572
-2,022
| -44% | -$295K |
|
644
Watts Water Technologies
WTS
$9.27B
| $375K | 0.02% |
5,932
+64
| +1% | +$4.05K |
|
|
RENX
645
DELISTED
RELX N.V.
RENX
| $372K | 0.02% |
17,969
+377
| +2% | +$7.81K |
|
646
OraSure Technologies
OSUR
$241M
| $371K | 0.02% |
+21,511
| New | +$371K |
|
647
Supernus Pharmaceuticals
SUPN
$2.57B
| $371K | 0.02% |
+8,607
| New | +$371K |
|
648
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $370K | 0.02% |
13,617
+1,494
| +12% | +$40.6K |
|
649
Sanmina
SANM
$6.45B
| $369K | 0.02% |
9,697
-312
| -3% | -$11.9K |
|
650
Kosmos Energy
KOS
$813M
| $367K | 0.02% |
57,197
+12,212
| +27% | +$78.4K |
|