FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
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
+$1.96B
(+0.09%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
568
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
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $3.74M | 0.19% |
13,910
-222
| -2% | -$59.7K |
|
77
Mastercard
MA
$536B
| $3.7M | 0.19% |
21,111
-2,590
| -11% | -$454K |
|
78
Valero Energy
VLO
$48.3B
| $3.65M | 0.19% |
39,349
-149
| -0.4% | -$13.8K |
|
79
Ross Stores
ROST
$49.3B
| $3.64M | 0.19% |
46,670
-3,702
| -7% | -$289K |
|
80
Pfizer
PFE
$141B
| $3.62M | 0.18% |
101,899
+35,831
| +54% | +$1.27M |
|
81
Nike
NKE
$110B
| $3.58M | 0.18% |
53,912
-4,292
| -7% | -$285K |
|
|
ESCR
82
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $3.54M | 0.18% |
146,583
+3,326
| +2% | +$80.3K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 0.18% |
21,935
+1,953
| +10% | +$312K |
|
84
Packaging Corp of America
PKG
$19.2B
| $3.45M | 0.18% |
30,619
-451
| -1% | -$50.8K |
|
85
IBM
IBM
$227B
| $3.41M | 0.17% |
22,244
+5,071
| +30% | +$778K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.41M | 0.17% |
14,653
+11,953
| +443% | +$2.78M |
|
87
Bank of America
BAC
$371B
| $3.33M | 0.17% |
111,174
-5,225
| -4% | -$157K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.17% |
20,187
-61
| -0.3% | -$9.96K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $3.29M | 0.17% |
+60,111
| New | +$3.29M |
|
90
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.17% |
25,364
-2,423
| -9% | -$310K |
|
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.25M | 0.17% |
32,622
+27,776
| +573% | +$2.76M |
|
92
Intel
INTC
$105B
| $3.23M | 0.17% |
62,086
-28,219
| -31% | -$1.47M |
|
93
Procter & Gamble
PG
$370B
| $3.22M | 0.16% |
40,636
+2,881
| +8% | +$228K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.18M | 0.16% |
61,358
-6,880
| -10% | -$357K |
|
95
CVS Health
CVS
$93B
| $3.17M | 0.16% |
50,910
+12,427
| +32% | +$773K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $3.06M | 0.16% |
98,601
+3,356
| +4% | +$104K |
|
97
Douglas Dynamics
PLOW
$754M
| $3.01M | 0.15% |
69,313
+876
| +1% | +$38K |
|
98
iShares Silver Trust
SLV
$20.2B
| $3M | 0.15% |
194,337
+47,394
| +32% | +$730K |
|
99
HP
HPQ
$26.8B
| $2.97M | 0.15% |
135,448
+25,809
| +24% | +$566K |
|
100
Qualcomm
QCOM
$170B
| $2.95M | 0.15% |
53,204
+6,841
| +15% | +$379K |
|