FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
298
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.32M |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 7.01% |
| 3 | Industrials | 4.78% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.82M | 0.15% | 24,207 +46 | +0.2% | +$5.36K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.8M | 0.15% | 26,511 +1,842 | +7% | +$195K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.15% | 16,279 +983 | +6% | +$168K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.75M | 0.15% | 24,999 | – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.15% | 14,391 +768 | +6% | +$145K |
|
81
Vanguard Energy ETF
VDE
$7.42B
| $2.7M | 0.15% | 28,828 +7,685 | +36% | +$719K |
|
82
Western Digital
WDC
$27.9B
| $2.69M | 0.15% | 31,092 +361 | +1% | +$31.2K |
|
83
Texas Instruments
TXN
$184B
| $2.68M | 0.15% | 29,942 -90 | -0.3% | -$8.07K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.68M | 0.15% | 26,576 +1,405 | +6% | +$141K |
|
85
AbbVie
ABBV
$372B
| $2.66M | 0.15% | 29,983 +5,453 | +22% | +$485K |
|
86
Marathon Petroleum
MPC
$54.6B
| $2.64M | 0.14% | 47,074 -8,529 | -15% | -$478K |
|
87
Accenture
ACN
$162B
| $2.63M | 0.14% | 19,486 +1,593 | +9% | +$215K |
|
88
Amazon
AMZN
$2.44T
| $2.63M | 0.14% | 2,734 +1,717 | +169% | +$1.65M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.14% | 2,736 +170 | +7% | +$163K |
|
90
Humana
HUM
$36.5B
| $2.62M | 0.14% | 10,747 +1,295 | +14% | +$315K |
|
91
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.14% | 26,208 +1,578 | +6% | +$158K |
|
92
General Motors
GM
$55.8B
| $2.59M | 0.14% | 64,181 -7,699 | -11% | -$311K |
|
93
Digital Realty Trust
DLR
$57.2B
| $2.58M | 0.14% | +21,786 | New | +$2.58M |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $2.57M | 0.14% | 25,056 -4,411 | -15% | -$453K |
|
95
3M
MMM
$82.8B
| $2.56M | 0.14% | 12,171 +612 | +5% | +$128K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.54M | 0.14% | 18,796 +2,353 | +14% | +$318K |
|
97
Valero Energy
VLO
$47.2B
| $2.53M | 0.14% | 32,852 +7,392 | +29% | +$569K |
|
98
Douglas Dynamics
PLOW
$776M
| $2.52M | 0.14% | 63,824 +6,218 | +11% | +$245K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.51M | 0.14% | 16,444 +1,085 | +7% | +$166K |
|
100
Incyte
INCY
$16.5B
| $2.5M | 0.14% | 21,447 +1,636 | +8% | +$191K |
|