FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$55.8M
(+4.3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Buckle
BKE
$3.03B
| $259K | 0.02% |
6,122
+665
| +12% | +$28.1K |
|
|
JKS
727
JinkoSolar
JKS
$1.32B
| $258K | 0.02% |
5,611
+33
| +0.6% | +$1.52K |
|
728
Equity Residential
EQR
$25.5B
| $257K | 0.02% |
2,838
+57
| +2% | +$5.16K |
|
729
Trupanion
TRUP
$1.9B
| $255K | 0.02% |
+1,932
| New | +$255K |
|
730
Varex Imaging
VREX
$484M
| $255K | 0.02% |
8,070
+474
| +6% | +$15K |
|
731
Spectrum Brands
SPB
$1.38B
| $254K | 0.02% |
+2,495
| New | +$254K |
|
732
DocuSign
DOCU
$16.1B
| $253K | 0.02% |
1,664
-30
| -2% | -$4.56K |
|
733
Henry Schein
HSIC
$8.42B
| $253K | 0.02% |
3,261
+312
| +11% | +$24.2K |
|
734
Chegg
CHGG
$185M
| $252K | 0.02% |
8,215
-101
| -1% | -$3.1K |
|
735
IQVIA
IQV
$31.9B
| $252K | 0.02% |
893
-118
| -12% | -$33.3K |
|
736
Lennox International
LII
$20.3B
| $252K | 0.02% |
777
-8
| -1% | -$2.6K |
|
737
Pediatrix Medical
MD
$1.49B
| $252K | 0.02% |
+9,257
| New | +$252K |
|
738
SiteOne Landscape Supply
SITE
$6.82B
| $251K | 0.02% |
1,034
-51
| -5% | -$12.4K |
|
739
Fulgent Genetics
FLGT
$672M
| $250K | 0.02% |
+2,489
| New | +$250K |
|
740
ProShares Short S&P500
SH
$1.24B
| $250K | 0.02% |
+4,585
| New | +$250K |
|
741
Innoviva
INVA
$1.29B
| $248K | 0.02% |
+14,398
| New | +$248K |
|
742
Zoetis
ZTS
$67.9B
| $248K | 0.02% |
1,016
-158
| -13% | -$38.6K |
|
743
Prestige Consumer Healthcare
PBH
$3.2B
| $247K | 0.02% |
4,074
+226
| +6% | +$13.7K |
|
744
Molson Coors Class B
TAP
$9.96B
| $247K | 0.02% |
5,340
-177
| -3% | -$8.19K |
|
745
Cogent Communications
CCOI
$1.81B
| $246K | 0.02% |
3,363
-250
| -7% | -$18.3K |
|
746
BioLife Solutions
BLFS
$1.27B
| $245K | 0.02% |
+6,572
| New | +$245K |
|
747
Emergent Biosolutions
EBS
$404M
| $243K | 0.02% |
5,580
-166
| -3% | -$7.23K |
|
748
Tanger
SKT
$3.94B
| $243K | 0.02% |
12,608
-198
| -2% | -$3.82K |
|
749
Pacer Trendpilot International ETF
PTIN
$163M
| $241K | 0.02% |
8,333
+704
| +9% | +$20.4K |
|
750
iShares International Select Dividend ETF
IDV
$5.74B
| $240K | 0.02% |
7,702
+428
| +6% | +$13.3K |
|