FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
(-0.38%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Citigroup
C
$176B
| $207K | 0.02% |
4,405
-6,667
| -60% | -$313K |
|
652
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | 0.02% |
4,534
-423
| -9% | -$19.1K |
|
653
Ericsson
ERIC
$26.7B
| $204K | 0.02% |
34,929
+13,921
| +66% | +$81.4K |
|
654
Unilever
UL
$158B
| $204K | 0.02% |
3,934
-25,089
| -86% | -$1.3M |
|
655
Cheniere Energy
LNG
$51.8B
| $204K | 0.02% |
+1,293
| New | +$204K |
|
656
Merit Medical Systems
MMSI
$5.51B
| $203K | 0.02% |
2,744
-204
| -7% | -$15.1K |
|
657
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $202K | 0.02% |
+2,785
| New | +$202K |
|
658
AutoZone
AZO
$70.6B
| $201K | 0.02% |
+82
| New | +$201K |
|
659
Technology Select Sector SPDR Fund
XLK
$84.1B
| $201K | 0.02% |
+1,330
| New | +$201K |
|
660
iShares Morningstar Growth ETF
ILCG
$2.93B
| $201K | 0.02% |
+3,627
| New | +$201K |
|
661
CarMax
KMX
$9.11B
| $200K | 0.02% |
+3,116
| New | +$200K |
|
662
Gogo Inc
GOGO
$1.43B
| $200K | 0.02% |
+13,801
| New | +$200K |
|
663
Mitsubishi UFJ Financial
MUFG
$174B
| $179K | 0.02% |
28,035
+10,641
| +61% | +$68K |
|
|
TPIC
664
DELISTED
TPI Composites
TPIC
| $176K | 0.02% |
+13,496
| New | +$176K |
|
665
Harmony Gold Mining
HMY
$8.78B
| $172K | 0.02% |
41,976
-14,447
| -26% | -$59.2K |
|
|
SPWR
666
DELISTED
SunPower Corporation Common Stock
SPWR
| $168K | 0.02% |
+12,113
| New | +$168K |
|
667
Ford
F
$46.7B
| $164K | 0.02% |
13,004
+1,053
| +9% | +$13.3K |
|
668
Aegon
AEG
$11.8B
| $149K | 0.02% |
34,559
-2,661
| -7% | -$11.4K |
|
669
Carnival Corp
CCL
$42.8B
| $142K | 0.02% |
13,999
-581
| -4% | -$5.9K |
|
670
AGNC Investment
AGNC
$10.8B
| $137K | 0.02% |
+13,628
| New | +$137K |
|
671
Pacific Biosciences
PACB
$381M
| $137K | 0.02% |
11,792
-709
| -6% | -$8.21K |
|
672
Zynex
ZYXI
$45.1M
| $135K | 0.02% |
11,219
-959
| -8% | -$11.5K |
|
673
Grifois
GRFS
$6.89B
| $132K | 0.01% |
17,924
-993
| -5% | -$7.32K |
|
674
AdaptHealth
AHCO
$1.29B
| $129K | 0.01% |
+10,380
| New | +$129K |
|
675
OraSure Technologies
OSUR
$236M
| $129K | 0.01% |
+21,266
| New | +$129K |
|