FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
+$867M
(-7.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
245
Reduced
403
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.7M | 0.31% |
61,771
-1,530
| -2% | -$67K |
|
77
Tesla
TSLA
$1.08T
| $2.66M | 0.31% |
10,017
+6,640
| +197% | -$30.2K |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.62M | 0.3% |
104,903
-13,228
| -11% | -$330K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.58M | 0.3% |
53,495
-3,493
| -6% | -$169K |
|
80
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $2.51M | 0.29% |
57,825
-3,793
| -6% | -$165K |
|
81
Carrier Global
CARR
$53.2B
| $2.5M | 0.29% |
70,315
+4,314
| +7% | +$153K |
|
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.5M | 0.29% |
16,236
-657
| -4% | -$101K |
|
83
Verisk Analytics
VRSK
$37.5B
| $2.47M | 0.28% |
14,473
-323
| -2% | -$55.1K |
|
84
Chevron
CVX
$318B
| $2.44M | 0.28% |
16,961
-504
| -3% | -$72.4K |
|
85
FMC
FMC
$4.63B
| $2.43M | 0.28% |
22,960
+3,822
| +20% | +$404K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $2.4M | 0.28% |
31,778
+4,573
| +17% | +$346K |
|
87
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $2.37M | 0.27% |
26,712
-1,803
| -6% | -$160K |
|
88
VeriSign
VRSN
$25.6B
| $2.35M | 0.27% |
13,553
-87
| -0.6% | -$15.1K |
|
89
IBM
IBM
$227B
| $2.3M | 0.26% |
19,324
-2,830
| -13% | -$336K |
|
90
Lockheed Martin
LMT
$105B
| $2.29M | 0.26% |
5,929
-169
| -3% | -$65.3K |
|
91
ASML
ASML
$290B
| $2.27M | 0.26% |
5,466
-210
| -4% | -$87.2K |
|
92
Cisco
CSCO
$268B
| $2.21M | 0.26% |
55,337
-112
| -0.2% | -$4.48K |
|
93
KLA
KLAC
$111B
| $2.17M | 0.25% |
7,177
-207
| -3% | -$62.6K |
|
94
ProShares Large Cap Core Plus
CSM
$467M
| $2.15M | 0.25% |
50,898
-2,277
| -4% | -$96.2K |
|
95
Invesco Financial Preferred ETF
PGF
$796M
| $2.14M | 0.25% |
142,499
-16,371
| -10% | -$246K |
|
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $2.14M | 0.25% |
35,090
-635
| -2% | -$38.7K |
|
97
Air Products & Chemicals
APD
$64.8B
| $2.06M | 0.24% |
8,859
+373
| +4% | +$86.8K |
|
98
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $2.06M | 0.24% |
71,097
-3,523
| -5% | -$102K |
|
99
Booking.com
BKNG
$181B
| $2.05M | 0.24% |
1,249
+95
| +8% | +$156K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.24% |
25,994
+168
| +0.7% | +$13.2K |
|