FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$888M
(+2.4%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
439
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $208K | 0.02% |
+4,957
| New | +$208K |
|
652
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $208K | 0.02% |
+7,303
| New | +$208K |
|
653
Genuine Parts
GPC
$19B
| $207K | 0.02% |
+1,192
| New | +$207K |
|
654
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $206K | 0.02% |
2,180
-169
| -7% | -$16K |
|
655
Unity
U
$16.5B
| $205K | 0.02% |
+7,176
| New | +$205K |
|
656
National Fuel Gas
NFG
$7.77B
| $205K | 0.02% |
3,236
-265
| -8% | -$16.8K |
|
657
CenterPoint Energy
CNP
$24.6B
| $205K | 0.02% |
+6,820
| New | +$205K |
|
658
Goldman Sachs
GS
$221B
| $204K | 0.02% |
+595
| New | +$204K |
|
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $204K | 0.02% |
+4,988
| New | +$204K |
|
660
Universal Health Services
UHS
$11.6B
| $204K | 0.02% |
+1,447
| New | +$204K |
|
661
Northern Oil and Gas
NOG
$2.5B
| $202K | 0.02% |
+6,562
| New | +$202K |
|
662
iShares MSCI Mexico ETF
EWW
$1.81B
| $201K | 0.02% |
4,065
-2,117
| -34% | -$105K |
|
663
SandRidge Energy
SD
$428M
| $201K | 0.02% |
+11,800
| New | +$201K |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| $198K | 0.02% |
+11,749
| New | +$198K |
|
665
Harmony Gold Mining
HMY
$9.4B
| $192K | 0.02% |
56,423
-1,139
| -2% | -$3.87K |
|
666
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $189K | 0.02% |
+12,791
| New | +$189K |
|
667
Aegon
AEG
$12.3B
| $188K | 0.02% |
37,220
-672
| -2% | -$3.39K |
|
668
Mattel
MAT
$5.87B
| $187K | 0.02% |
+10,467
| New | +$187K |
|
669
DocGo
DCGO
$152M
| $184K | 0.02% |
+25,972
| New | +$184K |
|
670
Pediatrix Medical
MD
$1.45B
| $182K | 0.02% |
+12,225
| New | +$182K |
|
671
Vaalco Energy
EGY
$397M
| $180K | 0.02% |
+39,397
| New | +$180K |
|
672
Zynex
ZYXI
$45.1M
| $169K | 0.02% |
+12,178
| New | +$169K |
|
673
Arcos Dorados Holdings
ARCO
$1.44B
| $161K | 0.02% |
19,284
-8,361
| -30% | -$69.9K |
|
674
Grifois
GRFS
$6.53B
| $161K | 0.02% |
18,917
-849
| -4% | -$7.22K |
|
675
Ford
F
$46.2B
| $139K | 0.02% |
11,951
-7,742
| -39% | -$90K |
|