FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$1.32B
(+34%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
325
Reduced
305
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.71M | 0.13% |
33,841
+28,304
| +511% | +$1.43M |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | 0.13% |
37,698
-152,118
| -80% | -$6.83M |
|
103
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.67M | 0.13% |
17,054
+7,606
| +81% | +$744K |
|
104
Biogen
BIIB
$20.8B
| $1.67M | 0.13% |
5,437
-1,391
| -20% | -$426K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.95B
| $1.65M | 0.13% |
11,751
-9,850
| -46% | -$1.38M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.12% |
12,458
-63,918
| -84% | -$8.44M |
|
107
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.64M | 0.12% |
+2,108
| New | +$1.64M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.12% |
18,763
+6,709
| +56% | +$586K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.62M | 0.12% |
16,301
+9,374
| +135% | +$930K |
|
110
Bank of America
BAC
$368B
| $1.59M | 0.12% |
94,582
+89,900
| +1,920% | +$1.51M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.12% |
11,215
-7,379
| -40% | -$1.05M |
|
112
Humana
HUM
$37.2B
| $1.59M | 0.12% |
8,905
-10,545
| -54% | -$1.88M |
|
113
iShares Gold Trust
IAU
$52.3B
| $1.59M | 0.12% |
155,155
+149,805
| +2,800% | +$1.53M |
|
114
Cencora
COR
$56.9B
| $1.58M | 0.12% |
15,244
+9,858
| +183% | +$1.02M |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.12% |
14,264
+3,748
| +36% | +$411K |
|
116
Invesco QQQ Trust
QQQ
$363B
| $1.56M | 0.12% |
13,969
+11,433
| +451% | +$1.28M |
|
117
iShares S&P 500 Growth ETF
IVW
$63B
| $1.55M | 0.12% |
13,380
-277
| -2% | -$32.1K |
|
118
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $1.54M | 0.12% |
34,769
-23,028
| -40% | -$1.02M |
|
119
Kroger
KR
$44.6B
| $1.54M | 0.12% |
36,853
+25,343
| +220% | +$1.06M |
|
120
Oracle
ORCL
$627B
| $1.54M | 0.12% |
42,012
+29,813
| +244% | +$1.09M |
|
121
Alaska Air
ALK
$7.29B
| $1.53M | 0.12% |
18,992
+12,946
| +214% | +$1.04M |
|
122
Foot Locker
FL
$2.3B
| $1.53M | 0.12% |
23,428
+9,427
| +67% | +$614K |
|
|
LUMO
123
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.52M | 0.11% |
41,644
+35,587
| +588% | +$1.29M |
|
124
AT&T
T
$207B
| $1.51M | 0.11% |
43,961
+22,694
| +107% | +$781K |
|
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.5M | 0.11% |
32,525
-14,244
| -30% | -$657K |
|