FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
372
Reduced
358
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $2.91M | 0.22% |
8,686
+1,358
| +19% | +$454K |
|
102
iShares Core US REIT ETF
USRT
$3.05B
| $2.9M | 0.22% |
49,377
-734
| -1% | -$43.1K |
|
103
Descartes Systems
DSGX
$8.54B
| $2.88M | 0.22% |
35,427
-4,635
| -12% | -$377K |
|
104
Horizon Technology Finance
HRZN
$296M
| $2.88M | 0.22% |
176,861
+7,992
| +5% | +$130K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.86M | 0.22% |
19,134
+17,377
| +989% | +$2.59M |
|
106
Amgen
AMGN
$153B
| $2.84M | 0.22% |
13,333
-178
| -1% | -$37.8K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.81M | 0.21% |
26,644
+2,696
| +11% | +$285K |
|
108
Carrier Global
CARR
$53.2B
| $2.77M | 0.21% |
53,564
-6,691
| -11% | -$346K |
|
109
Cisco
CSCO
$268B
| $2.77M | 0.21% |
50,843
+4,647
| +10% | +$253K |
|
110
Ross Stores
ROST
$49.3B
| $2.76M | 0.21% |
25,323
+12,011
| +90% | +$1.31M |
|
111
Invesco Financial Preferred ETF
PGF
$796M
| $2.73M | 0.21% |
144,204
+1,449
| +1% | +$27.5K |
|
112
Quanta Services
PWR
$55.8B
| $2.73M | 0.21% |
23,938
+3,278
| +16% | +$373K |
|
113
Vanguard Total Bond Market
BND
$133B
| $2.71M | 0.21% |
31,665
+28,427
| +878% | +$2.43M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.7M | 0.21% |
53,934
-17,003
| -24% | -$850K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.69M | 0.21% |
33,574
+20,908
| +165% | +$1.68M |
|
116
CRISPR Therapeutics
CRSP
$4.82B
| $2.68M | 0.2% |
23,942
+2,596
| +12% | +$291K |
|
117
Visa
V
$681B
| $2.68M | 0.2% |
12,022
-257
| -2% | -$57.2K |
|
118
VeriSign
VRSN
$25.6B
| $2.66M | 0.2% |
12,994
+422
| +3% | +$86.5K |
|
|
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.66M | 0.2% |
104,839
-24,792
| -19% | -$630K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.62M | 0.2% |
+26,770
| New | +$2.62M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.6M | 0.2% |
+11,027
| New | +$2.6M |
|
122
Paycom
PAYC
$12.5B
| $2.6M | 0.2% |
5,240
+2,820
| +117% | +$1.4M |
|
123
Match Group
MTCH
$9.04B
| $2.58M | 0.2% |
16,417
-419
| -2% | -$65.8K |
|
|
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.58M | 0.2% |
98,003
+2,937
| +3% | +$77.2K |
|
|
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.57M | 0.2% |
98,853
+2,922
| +3% | +$76K |
|