FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
+$1.6B
(-3.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
364
Reduced
469
Closed
112
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Estee Lauder
EL
|
$1.69M |
| 3 |
Cigna
CI
|
$1.68M |
| 4 |
Open Text
OTEX
|
$1.64M |
| 5 |
Capri Holdings
CPRI
|
$1.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $4.31M | 0.27% |
38,538
-7,462
| -16% | -$834K |
|
52
IBM
IBM
$227B
| $4.28M | 0.27% |
29,388
-151
| -0.5% | -$22K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.25M | 0.27% |
40,338
-96
| -0.2% | -$10.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.27% |
20,201
-122
| -0.6% | -$25.6K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.16M | 0.26% |
133,517
-3,725
| -3% | -$116K |
|
56
MSCI
MSCI
$42.7B
| $4.13M | 0.26% |
22,658
-1,782
| -7% | -$325K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.08M | 0.26% |
58,526
+6,995
| +14% | +$487K |
|
58
Centene
CNC
$14.8B
| $4.06M | 0.25% |
27,747
+2,756
| +11% | +$403K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4M | 0.25% |
56,890
-2,805
| -5% | -$197K |
|
60
Lockheed Martin
LMT
$105B
| $3.9M | 0.24% |
12,109
-487
| -4% | -$157K |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.89M | 0.24% |
27,028
-6,261
| -19% | -$902K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $3.88M | 0.24% |
9,425
+1,175
| +14% | +$483K |
|
63
Pfizer
PFE
$141B
| $3.75M | 0.24% |
90,606
-626
| -0.7% | -$25.9K |
|
|
ESCR
64
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $3.74M | 0.23% |
157,504
-1,718
| -1% | -$40.8K |
|
65
Bank of America
BAC
$371B
| $3.72M | 0.23% |
119,344
+3,574
| +3% | +$111K |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $3.67M | 0.23% |
124,822
-9,295
| -7% | -$273K |
|
67
Biogen
BIIB
$20.8B
| $3.66M | 0.23% |
10,555
-4,105
| -28% | -$1.42M |
|
68
Western Digital
WDC
$29.8B
| $3.65M | 0.23% |
60,664
+8,185
| +16% | +$493K |
|
69
Emergent Biosolutions
EBS
$418M
| $3.65M | 0.23% |
59,768
+4,556
| +8% | +$278K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.5M | 0.22% |
21,925
-546
| -2% | -$87.1K |
|
71
iShares Gold Trust
IAU
$52.2B
| $3.48M | 0.22% |
303,690
-6,961
| -2% | -$79.7K |
|
72
Exxon Mobil
XOM
$477B
| $3.45M | 0.22% |
43,008
-8,979
| -17% | -$721K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.22% |
20,144
-1,280
| -6% | -$219K |
|
74
uniQure
QURE
$954M
| $3.44M | 0.22% |
79,951
+516
| +0.6% | +$22.2K |
|
75
AbbVie
ABBV
$374B
| $3.42M | 0.21% |
36,130
+562
| +2% | +$53.1K |
|