FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.24%
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
+$136M
(+7.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $3.39M | 0.17% |
32,458
+2,516
| +8% | +$263K |
|
77
Eaton
ETN
$134B
| $3.33M | 0.17% |
42,092
-1,823
| -4% | -$144K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 0.17% |
87,201
+3,530
| +4% | +$134K |
|
79
Vanguard Growth ETF
VUG
$185B
| $3.19M | 0.16% |
22,671
-984
| -4% | -$138K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.16% |
80,992
+3,760
| +5% | +$147K |
|
81
Caterpillar
CAT
$194B
| $3.14M | 0.16% |
19,952
+17,290
| +650% | +$2.72M |
|
82
Amazon
AMZN
$2.41T
| $3.1M | 0.16% |
53,040
-1,640
| -3% | -$95.9K |
|
83
Western Digital
WDC
$29.8B
| $3.03M | 0.15% |
50,417
+9,282
| +23% | +$558K |
|
84
AbbVie
ABBV
$374B
| $3.03M | 0.15% |
31,300
+1,317
| +4% | +$127K |
|
85
3M
MMM
$81B
| $2.98M | 0.15% |
15,127
+570
| +4% | +$112K |
|
86
Qualcomm
QCOM
$170B
| $2.97M | 0.15% |
46,363
-33,507
| -42% | -$2.15M |
|
87
Prospect Capital
PSEC
$1.34B
| $2.96M | 0.15% |
438,826
+319,001
| +266% | +$2.15M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $2.94M | 0.15% |
+95,245
| New | +$2.94M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.93M | 0.15% |
25,239
+1,032
| +4% | +$120K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.93M | 0.15% |
57,730
+4,578
| +9% | +$232K |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $2.92M | 0.15% |
60,807
-14,970
| -20% | -$719K |
|
92
First American
FAF
$6.63B
| $2.91M | 0.15% |
51,839
+3,688
| +8% | +$207K |
|
93
CVS Health
CVS
$93B
| $2.79M | 0.14% |
38,483
+10,678
| +38% | +$774K |
|
94
Digital Realty Trust
DLR
$55.1B
| $2.78M | 0.14% |
24,402
+2,616
| +12% | +$298K |
|
95
Mativ Holdings
MATV
$666M
| $2.76M | 0.14% |
60,946
+5,918
| +11% | +$268K |
|
96
Flowserve
FLS
$6.99B
| $2.74M | 0.14% |
64,983
+11,440
| +21% | +$482K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.73M | 0.14% |
49,978
-20
| -0% | -$1.09K |
|
98
Accenture
ACN
$158B
| $2.72M | 0.14% |
17,768
-1,718
| -9% | -$263K |
|
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.71M | 0.14% |
189,420
+1,460
| +0.8% | +$20.9K |
|
100
AT&T
T
$208B
| $2.67M | 0.14% |
90,940
-24,468
| -21% | -$719K |
|