FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$60.3B
| $296K | 0.02% |
2,556
-223
| -8% | -$25.8K |
|
677
Virtus Investment Partners
VRTS
$1.3B
| $294K | 0.02% |
1,248
-138
| -10% | -$32.5K |
|
678
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $293K | 0.02% |
+5,662
| New | +$293K |
|
679
Appian
APPN
$2.28B
| $290K | 0.02% |
+2,182
| New | +$290K |
|
680
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $289K | 0.02% |
+12,603
| New | +$289K |
|
681
Acadia Healthcare
ACHC
$2.15B
| $287K | 0.02% |
5,023
-617
| -11% | -$35.3K |
|
|
MGIC
682
Magic Software Enterprises
MGIC
$956M
| $287K | 0.02% |
18,854
+1,689
| +10% | +$25.7K |
|
683
Columbia Sportswear
COLM
$3.1B
| $283K | 0.02% |
2,684
-176
| -6% | -$18.6K |
|
684
Healthpeak Properties
DOC
$12.3B
| $283K | 0.02% |
+8,905
| New | +$283K |
|
685
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $282K | 0.02% |
+11,574
| New | +$282K |
|
686
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $281K | 0.02% |
+7,826
| New | +$281K |
|
687
RELX
RELX
$83.7B
| $279K | 0.02% |
11,108
-12,250
| -52% | -$308K |
|
688
Diodes
DIOD
$2.45B
| $277K | 0.02% |
3,473
-222
| -6% | -$17.7K |
|
689
SiteOne Landscape Supply
SITE
$6.37B
| $277K | 0.02% |
+1,623
| New | +$277K |
|
690
Wheaton Precious Metals
WPM
$46.5B
| $274K | 0.02% |
7,174
-547
| -7% | -$20.9K |
|
691
DaVita
DVA
$9.72B
| $272K | 0.02% |
+2,521
| New | +$272K |
|
692
Vanguard Total Bond Market
BND
$133B
| $268K | 0.02% |
3,158
-26,119
| -89% | -$2.22M |
|
693
Estee Lauder
EL
$33.1B
| $267K | 0.02% |
919
-3
| -0.3% | -$872 |
|
694
Rithm Capital
RITM
$6.55B
| $267K | 0.02% |
23,755
+1,287
| +6% | +$14.5K |
|
695
Upbound Group
UPBD
$1.44B
| $267K | 0.02% |
+4,629
| New | +$267K |
|
696
Hewlett Packard
HPE
$29.9B
| $264K | 0.02% |
16,768
-2,480
| -13% | -$39K |
|
697
Amkor Technology
AMKR
$5.88B
| $263K | 0.02% |
11,099
-3,386
| -23% | -$80.2K |
|
698
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
| $263K | 0.02% |
7,840
-10,475
| -57% | -$351K |
|
699
Halliburton
HAL
$18.4B
| $263K | 0.02% |
12,259
-395
| -3% | -$8.47K |
|
700
Cogent Communications
CCOI
$1.78B
| $261K | 0.02% |
+3,802
| New | +$261K |
|