FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
+$1.19B
(-4.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
187
Reduced
423
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.21% |
66,453
-3,776
| -5% | -$139K |
|
102
Estee Lauder
EL
$33.1B
| $2.45M | 0.21% |
13,371
+1,183
| +10% | +$217K |
|
103
Pfizer
PFE
$141B
| $2.44M | 0.2% |
59,259
+2,472
| +4% | +$102K |
|
104
AT&T
T
$208B
| $2.44M | 0.2% |
96,243
-29,782
| -24% | -$754K |
|
105
IBM
IBM
$227B
| $2.41M | 0.2% |
18,296
+1,409
| +8% | +$186K |
|
106
Open Text
OTEX
$8.37B
| $2.41M | 0.2% |
58,551
-2,922
| -5% | -$120K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.38M | 0.2% |
43,334
+23,982
| +124% | +$1.32M |
|
108
Texas Instruments
TXN
$178B
| $2.34M | 0.2% |
20,427
+555
| +3% | +$63.7K |
|
109
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.34M | 0.2% |
84,028
-6,891
| -8% | -$192K |
|
110
WNS Holdings
WNS
$3.24B
| $2.33M | 0.2% |
39,326
-2,585
| -6% | -$153K |
|
111
Global X SuperIncome Preferred ETF
SPFF
$134M
| $2.33M | 0.19% |
200,193
-15,297
| -7% | -$178K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.19% |
17,732
-1,005
| -5% | -$132K |
|
113
Target
TGT
$42B
| $2.27M | 0.19% |
26,148
+20,446
| +359% | +$1.77M |
|
114
Procter & Gamble
PG
$370B
| $2.25M | 0.19% |
20,514
-1,500
| -7% | -$164K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $2.22M | 0.19% |
12,086
-707
| -6% | -$130K |
|
116
Oracle
ORCL
$628B
| $2.19M | 0.18% |
38,416
-1,010
| -3% | -$57.6K |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.17M | 0.18% |
40,023
-999
| -2% | -$54.2K |
|
118
Labcorp
LH
$22.8B
| $2.16M | 0.18% |
14,562
+835
| +6% | +$124K |
|
|
NBIS
119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.16M | 0.18% |
56,779
-1,591
| -3% | -$60.5K |
|
120
Roper Technologies
ROP
$56.4B
| $2.14M | 0.18% |
5,835
-163
| -3% | -$59.7K |
|
121
uniQure
QURE
$954M
| $2.12M | 0.18% |
27,126
+3,379
| +14% | +$264K |
|
122
RTX Corp
RTX
$212B
| $2.11M | 0.18% |
25,799
-324
| -1% | -$26.5K |
|
123
Lockheed Martin
LMT
$105B
| $2.11M | 0.18% |
5,797
+86
| +2% | +$31.3K |
|
124
Verisk Analytics
VRSK
$37.5B
| $2.08M | 0.17% |
14,231
-1,134
| -7% | -$166K |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.06M | 0.17% |
37,784
-5,484
| -13% | -$299K |
|