FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Trip.com Group
TCOM
$47.3B
| $289K | 0.01% |
6,196
+58
| +0.9% | +$2.71K |
|
|
HA
827
DELISTED
Hawaiian Holdings, Inc.
HA
| $289K | 0.01% |
7,470
-281
| -4% | -$10.9K |
|
828
PG&E
PCG
$32.9B
| $287K | 0.01% |
+6,536
| New | +$287K |
|
829
Preferred Bank
PFBC
$1.17B
| $286K | 0.01% |
4,449
-1,128
| -20% | -$72.5K |
|
830
Targa Resources
TRGP
$34.7B
| $284K | 0.01% |
6,463
+190
| +3% | +$8.35K |
|
831
Wheaton Precious Metals
WPM
$47.5B
| $283K | 0.01% |
13,879
-45
| -0.3% | -$918 |
|
832
EQT Corp
EQT
$31.4B
| $282K | 0.01% |
+10,919
| New | +$282K |
|
833
Performance Food Group
PFGC
$16.3B
| $282K | 0.01% |
9,457
-2,141
| -18% | -$63.8K |
|
834
QCR Holdings
QCRH
$1.32B
| $282K | 0.01% |
+6,287
| New | +$282K |
|
835
Patrick Industries
PATK
$3.72B
| $280K | 0.01% |
6,785
+321
| +5% | +$13.2K |
|
|
CCEC
836
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $279K | 0.01% |
12,788
-64
| -0.5% | -$1.4K |
|
837
AGCO
AGCO
$8.03B
| $278K | 0.01% |
4,285
+8
| +0.2% | +$519 |
|
|
FFG
838
DELISTED
FBL Financial Group
FFG
| $278K | 0.01% |
4,011
-19
| -0.5% | -$1.32K |
|
839
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $277K | 0.01% |
3,122
+416
| +15% | +$36.9K |
|
840
Moog
MOG.A
$6.07B
| $276K | 0.01% |
3,352
+88
| +3% | +$7.25K |
|
841
World Acceptance Corp
WRLD
$937M
| $273K | 0.01% |
2,593
-73
| -3% | -$7.69K |
|
842
Willis Towers Watson
WTW
$32.1B
| $273K | 0.01% |
1,792
-9
| -0.5% | -$1.37K |
|
843
Heidrick & Struggles
HSII
$1.04B
| $272K | 0.01% |
8,719
-1,084
| -11% | -$33.8K |
|
|
MNK
844
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $272K | 0.01% |
18,766
-16,291
| -46% | -$236K |
|
|
PENG
845
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $271K | 0.01% |
+10,864
| New | +$271K |
|
846
Topgolf Callaway Brands
MODG
$1.68B
| $270K | 0.01% |
+16,479
| New | +$270K |
|
847
Alliant Energy
LNT
$16.4B
| $269K | 0.01% |
6,582
-748
| -10% | -$30.6K |
|
848
Viatris
VTRS
$12.2B
| $268K | 0.01% |
+6,506
| New | +$268K |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $268K | 0.01% |
4,185
-65
| -2% | -$4.16K |
|
850
Markel Group
MKL
$24.4B
| $267K | 0.01% |
228
| – | – |
|