FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.24%
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
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $4.19M | 0.21% |
13,036
+645
| +5% | +$207K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.21% |
21,099
-226
| -1% | -$44.8K |
|
53
Intel
INTC
$108B
| $4.17M | 0.21% |
90,305
-7,021
| -7% | -$324K |
|
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $4.16M | 0.21% |
219,568
+10,746
| +5% | +$204K |
|
55
Marathon Petroleum
MPC
$54.4B
| $4.11M | 0.21% |
62,239
+15,165
| +32% | +$1M |
|
56
Ross Stores
ROST
$50B
| $4.04M | 0.21% |
50,372
-3,555
| -7% | -$285K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.9M | 0.2% |
74,060
+4,140
| +6% | +$218K |
|
58
Johnson & Johnson
JNJ
$431B
| $3.88M | 0.2% |
27,787
+2,879
| +12% | +$402K |
|
59
Microsoft
MSFT
$3.78T
| $3.87M | 0.2% |
45,222
-2,066
| -4% | -$177K |
|
60
Packaging Corp of America
PKG
$19.5B
| $3.75M | 0.19% |
31,070
+3,112
| +11% | +$375K |
|
61
Exxon Mobil
XOM
$479B
| $3.68M | 0.19% |
43,964
+1,924
| +5% | +$161K |
|
62
Nike
NKE
$111B
| $3.64M | 0.19% |
58,204
-5,457
| -9% | -$341K |
|
63
Valero Energy
VLO
$48.3B
| $3.63M | 0.19% |
39,498
+6,646
| +20% | +$611K |
|
64
Mastercard
MA
$538B
| $3.59M | 0.18% |
23,701
-2,074
| -8% | -$314K |
|
65
Check Point Software Technologies
CHKP
$20.5B
| $3.58M | 0.18% |
34,530
+2,371
| +7% | +$246K |
|
|
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
| $3.54M | 0.18% |
89,533
+3,885
| +5% | +$153K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $3.53M | 0.18% |
19,982
+3,703
| +23% | +$653K |
|
68
Humana
HUM
$37.5B
| $3.51M | 0.18% |
14,132
+3,385
| +31% | +$840K |
|
|
ESCR
69
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $3.5M | 0.18% |
143,257
-2,732
| -2% | -$66.7K |
|
70
Procter & Gamble
PG
$373B
| $3.47M | 0.18% |
37,755
+2,099
| +6% | +$193K |
|
71
Bank of America
BAC
$375B
| $3.44M | 0.18% |
116,399
+26,542
| +30% | +$783K |
|
72
iShares Gold Trust
IAU
$52B
| $3.42M | 0.17% |
136,668
-14,668
| -10% | -$367K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.41M | 0.17% |
68,238
+3,496
| +5% | +$175K |
|
74
PayPal
PYPL
$65.4B
| $3.41M | 0.17% |
+46,270
| New | +$3.41M |
|
75
Edwards Lifesciences
EW
$47.5B
| $3.39M | 0.17% |
+90,237
| New | +$3.39M |
|