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 | |
|---|---|---|---|---|---|---|
|
OB
1101
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – | -46,684 | Closed | -$851K |
|
1102
Celestica
CLS
$22.4B
| – | – | -23,266 | Closed | -$316K |
|
1103
Capital One
COF
$145B
| – | – | -4,893 | Closed | -$404K |
|
1104
Cooper Companies
COO
$13.4B
| – | – | -1,503 | Closed | -$360K |
|
1105
DXC Technology
DXC
$2.59B
| – | – | -3,189 | Closed | -$245K |
|
1106
Viatris
VTRS
$12.3B
| – | – | -5,251 | Closed | -$204K |
|
1107
Woori Financial
WF
$13.2B
| – | – | -4,538 | Closed | -$221K |
|
1108
Williams-Sonoma
WSM
$23.1B
| – | – | -4,997 | Closed | -$242K |
|
|
CAJ
1109
DELISTED
Canon, Inc.
CAJ
| – | – | -6,835 | Closed | -$233K |
|
|
ANAT
1110
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – | -1,831 | Closed | -$213K |
|