FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
255
Reduced
384
Closed
220
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$796M
| $2.56M | 0.23% |
151,458
+2,254
| +2% | +$38.1K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.5M | 0.22% |
30,042
-1,237
| -4% | -$103K |
|
103
Vanguard Materials ETF
VAW
$2.86B
| $2.47M | 0.22% |
12,740
+7,191
| +130% | +$1.4M |
|
104
Costco
COST
$421B
| $2.47M | 0.22% |
4,285
-961
| -18% | -$554K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.22% |
30,515
+7,524
| +33% | +$603K |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $2.44M | 0.22% |
12,127
+2,179
| +22% | +$439K |
|
107
KLA
KLAC
$111B
| $2.44M | 0.22% |
6,663
-1,456
| -18% | -$533K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $2.43M | 0.22% |
75,083
+35,397
| +89% | +$1.14M |
|
109
AbbVie
ABBV
$374B
| $2.41M | 0.22% |
14,877
+2,905
| +24% | +$471K |
|
110
TotalEnergies
TTE
$135B
| $2.41M | 0.22% |
+47,670
| New | +$2.41M |
|
111
STMicroelectronics
STM
$23B
| $2.4M | 0.21% |
55,471
-70,304
| -56% | -$3.04M |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.38M | 0.21% |
32,067
-2,000
| -6% | -$148K |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.36M | 0.21% |
33,040
+256
| +0.8% | +$18.3K |
|
114
Idexx Laboratories
IDXX
$50.7B
| $2.35M | 0.21% |
4,293
-1,470
| -26% | -$804K |
|
115
KeyCorp
KEY
$20.8B
| $2.34M | 0.21% |
104,514
+32,188
| +45% | +$720K |
|
116
Automatic Data Processing
ADP
$121B
| $2.33M | 0.21% |
10,241
+2,621
| +34% | +$596K |
|
117
Chevron
CVX
$318B
| $2.32M | 0.21% |
+14,268
| New | +$2.32M |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.29M | 0.21% |
66,776
+7,692
| +13% | +$264K |
|
119
Moderna
MRNA
$9.36B
| $2.28M | 0.2% |
13,244
-3,219
| -20% | -$554K |
|
120
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $2.28M | 0.2% |
18,828
+9,794
| +108% | +$1.18M |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.26M | 0.2% |
29,515
-7,499
| -20% | -$573K |
|
122
Texas Instruments
TXN
$178B
| $2.24M | 0.2% |
12,229
+3,050
| +33% | +$560K |
|
123
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $2.22M | 0.2% |
45,943
-35,119
| -43% | -$1.69M |
|
|
HPP
124
Hudson Pacific Properties
HPP
$1.07B
| $2.18M | 0.2% |
78,674
+152
| +0.2% | +$4.22K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.2% |
25,701
+4,595
| +22% | +$389K |
|