FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Large Cap Core Plus
CSM
$470M
| $3.88M | 0.43% |
91,910
-20,986
| -19% | -$885K |
|
52
iShares CMBS ETF
CMBS
$466M
| $3.85M | 0.42% |
69,502
+35,214
| +103% | +$1.95M |
|
53
NXP Semiconductors
NXPI
$56.8B
| $3.82M | 0.42% |
24,048
-2,536
| -10% | -$403K |
|
54
Amazon
AMZN
$2.51T
| $3.72M | 0.41% |
22,820
-1,620
| -7% | -$264K |
|
55
American Express
AXP
$230B
| $3.62M | 0.4% |
29,913
-1,237
| -4% | -$150K |
|
56
Procter & Gamble
PG
$373B
| $3.6M | 0.39% |
25,839
+54
| +0.2% | +$7.51K |
|
57
Verisk Analytics
VRSK
$37.7B
| $3.57M | 0.39% |
17,171
+918
| +6% | +$191K |
|
58
STMicroelectronics
STM
$23.6B
| $3.45M | 0.38% |
92,945
-6,546
| -7% | -$243K |
|
59
iShares US Transportation ETF
IYT
$606M
| $3.41M | 0.37% |
+61,904
| New | +$3.41M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.4M | 0.37% |
48,881
-3,681
| -7% | -$256K |
|
61
Tesla
TSLA
$1.09T
| $3.35M | 0.37% |
14,250
+3,066
| +27% | +$721K |
|
62
Amgen
AMGN
$151B
| $3.32M | 0.36% |
14,419
-808
| -5% | -$186K |
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.28M | 0.36% |
111,570
-5,380
| -5% | -$158K |
|
|
CS
64
DELISTED
Credit Suisse Group
CS
| $3.18M | 0.35% |
248,306
-17,779
| -7% | -$228K |
|
65
Visa
V
$681B
| $3.17M | 0.35% |
14,479
-1,028
| -7% | -$225K |
|
66
VeriSign
VRSN
$25.9B
| $3.16M | 0.35% |
14,609
+1,565
| +12% | +$339K |
|
67
Qualcomm
QCOM
$172B
| $3.13M | 0.34% |
20,546
-2,250
| -10% | -$343K |
|
68
Ericsson
ERIC
$26.5B
| $3.1M | 0.34% |
259,060
-22,231
| -8% | -$266K |
|
69
CAE Inc
CAE
$8.54B
| $3.02M | 0.33% |
108,675
-11,636
| -10% | -$323K |
|
70
Open Text
OTEX
$8.51B
| $2.93M | 0.32% |
64,490
+6,067
| +10% | +$276K |
|
71
Idexx Laboratories
IDXX
$51.2B
| $2.91M | 0.32% |
5,828
-925
| -14% | -$462K |
|
72
Check Point Software Technologies
CHKP
$20.5B
| $2.9M | 0.32% |
21,840
-18,369
| -46% | -$2.44M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.68M | 0.29% |
53,571
-17,904
| -25% | -$897K |
|
74
Lowe's Companies
LOW
$148B
| $2.65M | 0.29% |
16,484
+1,779
| +12% | +$286K |
|
75
AerCap
AER
$21.9B
| $2.62M | 0.29% |
57,522
+17,630
| +44% | +$804K |
|