FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.31%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.14B
AUM Growth
+$1.14B
(-1.4%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
735
New
52
Increased
154
Reduced
457
Closed
72
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.85M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$99.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$27.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.29M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $2.45M | 0.22% |
45,611
+6,910
| +18% | +$372K |
|
102
Ericsson
ERIC
$26.2B
| $2.44M | 0.22% |
278,101
-6,215
| -2% | -$54.6K |
|
103
Elbit Systems
ESLT
$22.2B
| $2.36M | 0.21% |
15,218
-324
| -2% | -$50.2K |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.33M | 0.21% |
53,584
-3,851
| -7% | -$167K |
|
105
Logitech
LOGI
$15.4B
| $2.32M | 0.2% |
49,273
-14,808
| -23% | -$698K |
|
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.31M | 0.2% |
40,388
-679
| -2% | -$38.8K |
|
107
IBM
IBM
$227B
| $2.3M | 0.2% |
17,983
-804
| -4% | -$103K |
|
108
Texas Instruments
TXN
$178B
| $2.3M | 0.2% |
17,927
-1,391
| -7% | -$178K |
|
109
NXP Semiconductors
NXPI
$57.5B
| $2.29M | 0.2% |
18,028
+6,546
| +57% | +$833K |
|
110
Travelers Companies
TRV
$62.3B
| $2.29M | 0.2% |
16,733
+3,461
| +26% | +$474K |
|
111
AerCap
AER
$22.2B
| $2.28M | 0.2% |
37,164
-1,525
| -4% | -$93.7K |
|
112
Intel
INTC
$105B
| $2.28M | 0.2% |
38,027
-1,352
| -3% | -$80.9K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.27M | 0.2% |
38,665
-2,127
| -5% | -$125K |
|
114
Idexx Laboratories
IDXX
$50.7B
| $2.26M | 0.2% |
8,652
+113
| +1% | +$29.5K |
|
115
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.25M | 0.2% |
80,511
-2,621
| -3% | -$73.2K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.24M | 0.2% |
72,821
+12,007
| +20% | +$370K |
|
117
Biogen
BIIB
$20.8B
| $2.16M | 0.19% |
7,284
+143
| +2% | +$42.4K |
|
118
Blackrock
BLK
$170B
| $2.16M | 0.19% |
4,287
+1,411
| +49% | +$709K |
|
119
Cognizant
CTSH
$35.1B
| $2.13M | 0.19% |
34,363
+6,186
| +22% | +$384K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.13M | 0.19% |
23,247
+15,052
| +184% | +$1.38M |
|
121
WNS Holdings
WNS
$3.24B
| $2.13M | 0.19% |
32,153
-1,955
| -6% | -$129K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $2.13M | 0.19% |
49,998
+34,693
| +227% | +$1.47M |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.18% |
12,660
+11,095
| +709% | +$1.84M |
|
124
Illumina
ILMN
$15.2B
| $2.06M | 0.18% |
6,388
-904
| -12% | -$292K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 0.18% |
9,382
-1,012
| -10% | -$222K |
|