FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
556
Reduced
314
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 4.27% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.74M | 0.16% |
10,242
+1,611
| +19% | +$431K |
|
77
Cummins
CMI
$54.4B
| $2.73M | 0.16% |
18,069
+3,718
| +26% | +$562K |
|
78
Exxon Mobil
XOM
$482B
| $2.7M | 0.16% |
32,961
-989
| -3% | -$81.1K |
|
79
IBM
IBM
$224B
| $2.65M | 0.15% |
15,227
+2,518
| +20% | +$439K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.65M | 0.15% |
24,313
+4,136
| +20% | +$451K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.64M | 0.15% |
25,868
+724
| +3% | +$73.8K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.64M | 0.15% |
23,176
+2,639
| +13% | +$300K |
|
83
Incyte
INCY
$17B
| $2.63M | 0.15% |
19,676
-2,631
| -12% | -$352K |
|
84
VanEck Short Muni ETF
SMB
$285M
| $2.57M | 0.15% |
147,508
-2,470
| -2% | -$43.1K |
|
85
Western Digital
WDC
$29.8B
| $2.56M | 0.15% |
30,977
+1,148
| +4% | +$94.8K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.56M | 0.15% |
25,623
+2,527
| +11% | +$252K |
|
87
iShares MSCI Brazil ETF
EWZ
$5.36B
| $2.55M | 0.15% |
67,954
+60,061
| +761% | +$2.25M |
|
88
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.53M | 0.15% |
2,979
+34
| +1% | +$28.8K |
|
89
Eaton
ETN
$134B
| $2.48M | 0.14% |
33,406
+2,244
| +7% | +$166K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.45M | 0.14% |
46,688
+11,537
| +33% | +$605K |
|
91
JPMorgan Chase
JPM
$823B
| $2.34M | 0.14% |
26,631
+4,387
| +20% | +$385K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.33M | 0.14% |
18,953
+190
| +1% | +$23.3K |
|
93
DuPont de Nemours
DD
$31.8B
| $2.32M | 0.13% |
36,467
+7,327
| +25% | +$466K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.31M | 0.13% |
22,685
+1,399
| +7% | +$142K |
|
95
Accenture
ACN
$158B
| $2.27M | 0.13% |
18,925
+2,880
| +18% | +$345K |
|
96
iShares MSCI India ETF
INDA
$9.27B
| $2.27M | 0.13% |
+72,004
| New | +$2.27M |
|
97
Flowserve
FLS
$7B
| $2.26M | 0.13% |
46,698
+10,748
| +30% | +$520K |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.25M | 0.13% |
28,750
-6,048
| -17% | -$474K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.25M | 0.13% |
42,811
+11,260
| +36% | +$591K |
|
100
Verizon
VZ
$181B
| $2.24M | 0.13% |
45,973
+3,766
| +9% | +$184K |
|