FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
372
Reduced
358
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.57M | 0.35% |
83,719
+2,342
| +3% | +$128K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.57M | 0.35% |
161,000
+2,922
| +2% | +$82.9K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.54M | 0.35% |
55,442
+1,550
| +3% | +$127K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $4.53M | 0.35% |
76,554
+9,597
| +14% | +$568K |
|
55
Accenture
ACN
$158B
| $4.52M | 0.35% |
14,128
-941
| -6% | -$301K |
|
56
Sony
SONY
$162B
| $4.48M | 0.34% |
202,385
-47,365
| -19% | -$1.05M |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.47M | 0.34% |
114,628
+2,427
| +2% | +$94.7K |
|
58
Brookfield Renewable
BEPC
$5.92B
| $4.47M | 0.34% |
115,104
+23,462
| +26% | +$911K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.45M | 0.34% |
90,097
+3,632
| +4% | +$179K |
|
60
Johnson & Johnson
JNJ
$429B
| $4.44M | 0.34% |
27,490
+1,383
| +5% | +$223K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $4.4M | 0.34% |
32,980
-2,420
| -7% | -$322K |
|
62
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $4.17M | 0.32% |
82,142
+1,810
| +2% | +$91.9K |
|
63
S&P Global
SPGI
$165B
| $4.14M | 0.32% |
9,751
-187
| -2% | -$79.5K |
|
64
Target
TGT
$42B
| $4.11M | 0.31% |
17,969
-885
| -5% | -$202K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $4.1M | 0.31% |
6,588
+1,998
| +44% | +$1.24M |
|
66
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $4.1M | 0.31% |
119,688
+17,789
| +17% | +$609K |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.02M | 0.31% |
50,475
-1,887
| -4% | -$150K |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.91M | 0.3% |
73,165
+7,625
| +12% | +$408K |
|
69
Walt Disney
DIS
$211B
| $3.89M | 0.3% |
22,998
-1,160
| -5% | -$196K |
|
70
Nokia
NOK
$23.6B
| $3.84M | 0.29% |
705,320
-41,698
| -6% | -$227K |
|
71
Tesla
TSLA
$1.08T
| $3.83M | 0.29% |
14,799
-864
| -6% | -$223K |
|
72
Booking.com
BKNG
$181B
| $3.82M | 0.29% |
1,608
+185
| +13% | +$439K |
|
73
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $3.75M | 0.29% |
77,249
+2,248
| +3% | +$109K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.71M | 0.28% |
43,091
-47,783
| -53% | -$4.12M |
|
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.68M | 0.28% |
122,775
-2,073
| -2% | -$62.1K |
|