FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
+$1.66B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
372
Reduced
361
Closed
378
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.32M | 0.26% |
40,434
-870
| -2% | -$92.9K |
|
52
Exxon Mobil
XOM
$477B
| $4.3M | 0.26% |
51,987
-3,412
| -6% | -$282K |
|
53
Biogen
BIIB
$20.8B
| $4.26M | 0.26% |
14,660
+8,590
| +142% | +$2.49M |
|
54
Qualcomm
QCOM
$170B
| $4.23M | 0.25% |
75,318
+22,114
| +42% | +$1.24M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $4.16M | 0.25% |
21,424
-511
| -2% | -$99.3K |
|
56
IBM
IBM
$227B
| $4.13M | 0.25% |
29,539
+7,295
| +33% | +$1.02M |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.07M | 0.24% |
137,242
-15,292
| -10% | -$453K |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.07M | 0.24% |
217,845
+199,079
| +1,061% | +$3.71M |
|
59
Western Digital
WDC
$29.8B
| $4.06M | 0.24% |
52,479
+31,992
| +156% | +$2.48M |
|
60
Texas Instruments
TXN
$178B
| $4.05M | 0.24% |
36,732
+10,137
| +38% | +$1.12M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $4.05M | 0.24% |
134,117
+35,516
| +36% | +$1.07M |
|
62
MSCI
MSCI
$42.7B
| $4.04M | 0.24% |
24,440
+12,569
| +106% | +$2.08M |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.99M | 0.24% |
59,695
+26,152
| +78% | -$494K |
|
64
Vanguard Materials ETF
VAW
$2.86B
| $3.87M | 0.23% |
29,442
+58
| +0.2% | +$7.63K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.23% |
20,323
+414
| +2% | +$77.3K |
|
|
ESCR
66
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $3.75M | 0.23% |
159,222
+12,639
| +9% | +$298K |
|
67
iShares Gold Trust
IAU
$52.2B
| $3.73M | 0.22% |
310,651
-37,643
| -11% | -$452K |
|
68
Lockheed Martin
LMT
$105B
| $3.72M | 0.22% |
12,596
-693
| -5% | -$205K |
|
69
Intel
INTC
$105B
| $3.64M | 0.22% |
73,308
+11,222
| +18% | +$558K |
|
70
Vanguard Utilities ETF
VPU
$7.23B
| $3.51M | 0.21% |
30,254
-3,784
| -11% | -$439K |
|
|
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.49M | 0.21% |
33,289
+27,961
| +525% | +$2.93M |
|
72
CAE Inc
CAE
$8.55B
| $3.46M | 0.21% |
166,364
+63,722
| +62% | +$1.32M |
|
73
Packaging Corp of America
PKG
$19.2B
| $3.4M | 0.2% |
30,367
-252
| -0.8% | -$28.2K |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $3.37M | 0.2% |
8,250
+6,848
| +488% | +$2.8M |
|
75
Douglas Dynamics
PLOW
$754M
| $3.33M | 0.2% |
69,388
+75
| +0.1% | +$3.6K |
|