FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
(+6.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$8.34M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$7.63M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$4.95B
| $242K | 0.02% |
7,188
-48
| -0.7% | -$1.62K |
|
652
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.02% |
2,888
-2,989
| -51% | -$250K |
|
653
UGI
UGI
$7.43B
| $241K | 0.02% |
+5,323
| New | +$241K |
|
|
SJI
654
DELISTED
South Jersey Industries, Inc.
SJI
| $240K | 0.02% |
+7,601
| New | +$240K |
|
655
Air Products & Chemicals
APD
$64.5B
| $239K | 0.02% |
1,818
+162
| +10% | +$21.3K |
|
656
Wheaton Precious Metals
WPM
$47.3B
| $239K | 0.02% |
+10,144
| New | +$239K |
|
|
UFS
657
DELISTED
DOMTAR CORPORATION (New)
UFS
| $238K | 0.02% |
+6,801
| New | +$238K |
|
658
Knowles
KN
$1.85B
| $237K | 0.02% |
17,353
+613
| +4% | +$8.37K |
|
659
TD Synnex
SNX
$12.3B
| $237K | 0.02% |
5,000
-2,642
| -35% | -$125K |
|
660
Toyota
TM
$260B
| $237K | 0.02% |
2,372
-889
| -27% | -$88.8K |
|
661
Tractor Supply
TSCO
$32.1B
| $237K | 0.02% |
13,010
+855
| +7% | +$15.6K |
|
|
MJN
662
DELISTED
Mead Johnson Nutrition Company
MJN
| $237K | 0.02% |
+2,608
| New | +$237K |
|
663
TotalEnergies
TTE
$133B
| $236K | 0.02% |
4,909
-544
| -10% | -$26.2K |
|
664
Xcel Energy
XEL
$43B
| $236K | 0.02% |
+5,281
| New | +$236K |
|
665
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $236K | 0.02% |
3,025
-1,494
| -33% | -$117K |
|
666
First Trust Value Line Dividend Fund
FVD
$9.15B
| $235K | 0.02% |
8,713
-4,854
| -36% | -$131K |
|
|
VIA
667
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $235K | 0.02% |
+2,850
| New | +$235K |
|
|
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | 0.02% |
+1,972
| New | +$235K |
|
669
KRONOS Worldwide
KRO
$713M
| $232K | 0.02% |
44,141
-2,774
| -6% | -$14.6K |
|
670
Nordson
NDSN
$12.6B
| $232K | 0.02% |
2,778
+4
| +0.1% | +$334 |
|
671
Yum! Brands
YUM
$40.1B
| $232K | 0.02% |
3,893
+218
| +6% | +$13K |
|
|
WR
672
DELISTED
Westar Energy Inc
WR
| $232K | 0.02% |
+4,143
| New | +$232K |
|
673
Unifirst Corp
UNF
$3.3B
| $231K | 0.02% |
+1,992
| New | +$231K |
|
674
Scotiabank
BNS
$78.8B
| $230K | 0.02% |
+4,703
| New | +$230K |
|
675
Columbia Sportswear
COLM
$3.09B
| $230K | 0.02% |
4,003
+72
| +2% | +$4.14K |
|