FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
395
Reduced
378
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.71M | 0.28% |
52,362
-2,248
| -4% | -$159K |
|
77
Icon
ICLR
$14B
| $3.7M | 0.28% |
17,913
-153
| -0.8% | -$31.6K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.68M | 0.27% |
65,540
+2,523
| +4% | +$142K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $3.68M | 0.27% |
17,877
-5,045
| -22% | -$1.04M |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.65M | 0.27% |
121,595
+30,036
| +33% | +$901K |
|
81
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $3.64M | 0.27% |
75,001
-4,744
| -6% | -$230K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.61M | 0.27% |
70,018
+3,950
| +6% | +$203K |
|
83
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.6M | 0.27% |
120,187
-1,757
| -1% | -$52.6K |
|
84
STMicroelectronics
STM
$23B
| $3.57M | 0.27% |
98,031
-28,452
| -22% | -$1.03M |
|
85
Tesla
TSLA
$1.08T
| $3.55M | 0.26% |
15,663
-5,031
| -24% | -$1.14M |
|
86
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $3.49M | 0.26% |
101,899
+69,268
| +212% | +$2.37M |
|
87
CRISPR Therapeutics
CRSP
$4.82B
| $3.46M | 0.26% |
21,346
-1,663
| -7% | -$269K |
|
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.45M | 0.26% |
156,212
-2,296
| -1% | -$50.7K |
|
89
Invesco International Corporate Bond ETF
PICB
$189M
| $3.41M | 0.25% |
116,836
-2,849
| -2% | -$83.1K |
|
90
ProShares Large Cap Core Plus
CSM
$467M
| $3.4M | 0.25% |
68,434
-2,538
| -4% | -$126K |
|
91
Stryker
SYK
$149B
| $3.39M | 0.25% |
13,052
+182
| +1% | +$47.3K |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.35M | 0.25% |
72,275
-1,202
| -2% | -$55.6K |
|
93
PagSeguro Digital
PAGS
$2.66B
| $3.3M | 0.25% |
58,989
+8,421
| +17% | +$471K |
|
94
American Express
AXP
$225B
| $3.3M | 0.25% |
19,953
-3,331
| -14% | -$550K |
|
95
Amgen
AMGN
$153B
| $3.29M | 0.25% |
13,511
-67
| -0.5% | -$16.3K |
|
96
Applied Materials
AMAT
$124B
| $3.22M | 0.24% |
22,623
-245
| -1% | -$34.9K |
|
97
Blackrock
BLK
$170B
| $3.17M | 0.24% |
3,624
+21
| +0.6% | +$18.4K |
|
98
Lowe's Companies
LOW
$146B
| $3.16M | 0.24% |
16,299
-34
| -0.2% | -$6.59K |
|
99
Booking.com
BKNG
$181B
| $3.11M | 0.23% |
1,423
-3
| -0.2% | -$6.56K |
|
100
Ericsson
ERIC
$26.2B
| $3.11M | 0.23% |
247,451
-47,215
| -16% | -$594K |
|