FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
+$937M
(-16%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
246
Reduced
391
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $2.27M | 0.24% |
3,377
-707
| -17% | -$476K |
|
102
Exxon Mobil
XOM
$477B
| $2.25M | 0.24% |
26,280
+2,511
| +11% | +$215K |
|
103
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $2.2M | 0.23% |
35,725
-2,931
| -8% | -$180K |
|
104
Elbit Systems
ESLT
$22.2B
| $2.16M | 0.23% |
9,413
+1,710
| +22% | +$392K |
|
105
iShares Core US REIT ETF
USRT
$3.05B
| $2.14M | 0.23% |
40,067
-5,592
| -12% | -$299K |
|
106
Brookfield Renewable
BEPC
$5.92B
| $2.12M | 0.23% |
59,607
-28,604
| -32% | -$1.02M |
|
107
Horizon Technology Finance
HRZN
$296M
| $2.11M | 0.23% |
182,790
-9,305
| -5% | -$107K |
|
108
Medtronic
MDT
$118B
| $2.07M | 0.22% |
23,057
-798
| -3% | -$71.6K |
|
109
FMC
FMC
$4.63B
| $2.05M | 0.22% |
+19,138
| New | +$2.05M |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $2.04M | 0.22% |
16,791
-7,327
| -30% | -$892K |
|
111
Air Products & Chemicals
APD
$64.8B
| $2.04M | 0.22% |
8,486
+1,065
| +14% | +$256K |
|
112
UnitedHealth
UNH
$279B
| $2.03M | 0.22% |
3,950
+756
| +24% | +$388K |
|
113
Booking.com
BKNG
$181B
| $2.02M | 0.22% |
1,154
-187
| -14% | -$327K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.21% |
25,826
+125
| +0.5% | +$9.68K |
|
115
Texas Instruments
TXN
$178B
| $2M | 0.21% |
13,013
+784
| +6% | +$120K |
|
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.98M | 0.21% |
27,291
-2,751
| -9% | -$199K |
|
117
Sony
SONY
$162B
| $1.96M | 0.21% |
23,980
-17,816
| -43% | -$1.46M |
|
118
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.96M | 0.21% |
17,159
-1,669
| -9% | -$191K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.95M | 0.21% |
67,767
+991
| +1% | +$28.6K |
|
120
Alexandria Real Estate Equities
ARE
$13.9B
| $1.95M | 0.21% |
13,444
+1,317
| +11% | +$191K |
|
121
Merck
MRK
$210B
| $1.93M | 0.21% |
21,141
-3,164
| -13% | -$288K |
|
122
Snap-on
SNA
$16.8B
| $1.91M | 0.2% |
9,688
+1,520
| +19% | +$299K |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $1.9M | 0.2% |
71,117
-3,966
| -5% | -$106K |
|
|
JKS
124
JinkoSolar
JKS
$1.24B
| $1.87M | 0.2% |
26,998
+21,289
| +373% | +$1.47M |
|
125
Silicon Motion
SIMO
$2.7B
| $1.84M | 0.2% |
21,996
+3,702
| +20% | +$310K |
|