FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Federated Hermes
FHI
$4.08B
| $452K | 0.02% |
13,520
-922
| -6% | -$30.8K |
|
|
RC
627
Ready Capital
RC
$675M
| $452K | 0.02% |
29,831
+4,567
| +18% | +$69.2K |
|
628
Kohl's
KSS
$1.77B
| $450K | 0.02% |
6,867
+2,157
| +46% | +$141K |
|
|
CVG
629
DELISTED
Convergys
CVG
| $450K | 0.02% |
19,914
+157
| +0.8% | +$3.55K |
|
|
AACG
630
ATA Creativity
AACG
$67.4M
| $449K | 0.02% |
86,294
+227
| +0.3% | +$1.18K |
|
631
Abbott
ABT
$224B
| $447K | 0.02% |
7,455
-10,125
| -58% | -$607K |
|
632
Integra LifeSciences
IART
$1.19B
| $447K | 0.02% |
+8,086
| New | +$447K |
|
633
Itron
ITRI
$5.4B
| $447K | 0.02% |
6,253
-18
| -0.3% | -$1.29K |
|
634
Mueller Industries
MLI
$10.7B
| $446K | 0.02% |
34,068
+12,498
| +58% | +$164K |
|
635
Harley-Davidson
HOG
$3.61B
| $445K | 0.02% |
10,384
+738
| +8% | +$31.6K |
|
|
LFC
636
DELISTED
China Life Insurance Company Ltd.
LFC
| $445K | 0.02% |
31,821
-1,335
| -4% | -$18.7K |
|
637
Morningstar
MORN
$10.6B
| $442K | 0.02% |
4,627
+264
| +6% | +$25.2K |
|
638
Carriage Services
CSV
$650M
| $441K | 0.02% |
15,962
+99
| +0.6% | +$2.74K |
|
639
Regal Rexnord
RRX
$9.42B
| $440K | 0.02% |
5,996
+20
| +0.3% | +$1.47K |
|
|
CDMO
640
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $440K | 0.02% |
150,791
+2,615
| +2% | +$7.63K |
|
641
Braskem
BAK
$1.31B
| $439K | 0.02% |
15,158
+1,402
| +10% | +$40.6K |
|
642
Copa Holdings
CPA
$4.72B
| $438K | 0.02% |
+3,407
| New | +$438K |
|
643
H&R Block
HRB
$6.71B
| $438K | 0.02% |
17,240
-4,726
| -22% | -$120K |
|
644
TE Connectivity
TEL
$62.1B
| $438K | 0.02% |
+4,381
| New | +$438K |
|
645
Acadia Healthcare
ACHC
$1.95B
| $437K | 0.02% |
+11,151
| New | +$437K |
|
646
Evercore
EVR
$12.7B
| $437K | 0.02% |
5,016
| – | – |
|
647
Eli Lilly
LLY
$671B
| $436K | 0.02% |
5,636
-4,561
| -45% | -$353K |
|
|
AZ
648
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $435K | 0.02% |
19,191
-893
| -4% | -$20.2K |
|
|
VEDL
649
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $435K | 0.02% |
24,743
+1,458
| +6% | +$25.6K |
|
650
AstraZeneca
AZN
$251B
| $434K | 0.02% |
12,409
-1,447
| -10% | -$50.6K |
|