FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
+$1.13B
(-0.33%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
286
Reduced
306
Closed
69
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.85M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$9B
| – | – |
-3,511
| Closed | -$252K |
|
727
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-12,565
| Closed | -$43K |
|
728
Carnival Corp
CCL
$42.5B
| – | – |
-6,580
| Closed | -$334K |
|
729
Barclays
BCS
$69.1B
| – | – |
-10,636
| Closed | -$101K |
|
730
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-11,132
| Closed | -$62K |
|
731
Antero Resources
AR
$9.82B
| – | – |
-10,025
| Closed | -$29K |
|
732
Autoliv
ALV
$9.56B
| – | – |
-2,685
| Closed | -$227K |
|
733
Air Lease Corp
AL
$7.13B
| – | – |
-4,276
| Closed | -$203K |
|
734
Federated Hermes
FHI
$4.08B
| – | – |
-10,883
| Closed | -$355K |
|