FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
255
Reduced
384
Closed
220
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $4.67M | 0.42% |
19,354
+9,589
| +98% | +$2.31M |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.63M | 0.42% |
41,989
+26,068
| +164% | +$2.87M |
|
53
American Express
AXP
$225B
| $4.62M | 0.41% |
24,725
+4,169
| +20% | +$780K |
|
54
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $4.61M | 0.41% |
94,238
-59,754
| -39% | -$2.92M |
|
55
Procter & Gamble
PG
$370B
| $4.52M | 0.4% |
29,549
+8,247
| +39% | +$1.26M |
|
56
Verisk Analytics
VRSK
$37.5B
| $4.49M | 0.4% |
20,898
+6,503
| +45% | +$1.4M |
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.44M | 0.4% |
89,099
-13,501
| -13% | -$673K |
|
58
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.3M
| $4.44M | 0.4% |
128,448
+73,949
| +136% | +$2.55M |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.41M | 0.4% |
82,745
+830
| +1% | +$44.2K |
|
60
Tesla
TSLA
$1.08T
| $4.4M | 0.39% |
4,084
-859
| -17% | -$926K |
|
61
Sony
SONY
$162B
| $4.29M | 0.39% |
41,796
-3,883
| -9% | -$399K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.28M | 0.38% |
90,402
+2,412
| +3% | +$114K |
|
63
L3Harris
LHX
$51.1B
| $3.97M | 0.36% |
15,974
+5,160
| +48% | +$1.28M |
|
64
ASML
ASML
$290B
| $3.95M | 0.35% |
5,914
+2,058
| +53% | +$1.37M |
|
65
RTX Corp
RTX
$212B
| $3.95M | 0.35% |
39,851
+12,133
| +44% | +$1.2M |
|
66
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $3.94M | 0.35% |
152,424
-117,058
| -43% | -$3.02M |
|
67
iShares CMBS ETF
CMBS
$463M
| $3.91M | 0.35% |
78,406
-59,826
| -43% | -$2.98M |
|
68
Brookfield Renewable
BEPC
$5.92B
| $3.86M | 0.35% |
88,211
-29,354
| -25% | -$1.29M |
|
69
Amazon
AMZN
$2.41T
| $3.7M | 0.33% |
1,136
-386
| -25% | -$1.26M |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.65M | 0.33% |
30,538
-40,641
| -57% | -$4.86M |
|
71
IBM
IBM
$227B
| $3.62M | 0.33% |
27,874
-7,058
| -20% | -$918K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $3.61M | 0.32% |
35,900
+31,724
| +760% | +$3.19M |
|
73
Carrier Global
CARR
$53.2B
| $3.59M | 0.32% |
78,352
+26,166
| +50% | +$1.2M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.55M | 0.32% |
45,597
-8,067
| -15% | -$628K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.53M | 0.32% |
68,156
-11,976
| -15% | -$619K |
|