FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
+$867M
(-7.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
245
Reduced
403
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.03M | 0.23% |
34,211
-11,374
| -25% | -$675K |
|
102
LPL Financial
LPLA
$28.5B
| $1.99M | 0.23% |
9,112
+209
| +2% | +$45.7K |
|
103
Exxon Mobil
XOM
$477B
| $1.98M | 0.23% |
22,728
-3,552
| -14% | -$310K |
|
104
Alexandria Real Estate Equities
ARE
$13.9B
| $1.98M | 0.23% |
14,101
+657
| +5% | +$92.1K |
|
105
Texas Instruments
TXN
$178B
| $1.96M | 0.23% |
12,666
-347
| -3% | -$53.7K |
|
106
Snap-on
SNA
$16.8B
| $1.96M | 0.23% |
9,717
+29
| +0.3% | +$5.84K |
|
107
lululemon athletica
LULU
$23.8B
| $1.95M | 0.22% |
6,967
+3,388
| +95% | +$947K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $1.93M | 0.22% |
75,173
+4,056
| +6% | +$104K |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $1.93M | 0.22% |
18,423
+926
| +5% | +$96.9K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.93M | 0.22% |
35,543
+3,832
| +12% | +$208K |
|
111
Vanguard Utilities ETF
VPU
$7.23B
| $1.87M | 0.22% |
13,143
+7,022
| +115% | +$999K |
|
112
Sempra
SRE
$53.7B
| $1.86M | 0.21% |
12,385
+857
| +7% | +$129K |
|
113
Horizon Technology Finance
HRZN
$296M
| $1.83M | 0.21% |
182,785
-5
| -0% | -$50 |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.8M | 0.21% |
26,824
-467
| -2% | -$31.4K |
|
115
GSK
GSK
$79.3B
| $1.8M | 0.21% |
61,045
-7,407
| -11% | +$185K |
|
116
Tyson Foods
TSN
$20B
| $1.79M | 0.21% |
27,191
-689
| -2% | -$45.4K |
|
117
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.78M | 0.21% |
16,688
-471
| -3% | -$50.2K |
|
118
Merck
MRK
$210B
| $1.78M | 0.2% |
20,619
-522
| -2% | -$45K |
|
119
iShares Core US REIT ETF
USRT
$3.05B
| $1.77M | 0.2% |
37,296
-2,771
| -7% | -$132K |
|
120
Quanta Services
PWR
$55.8B
| $1.77M | 0.2% |
13,893
-572
| -4% | -$72.9K |
|
121
UnitedHealth
UNH
$279B
| $1.77M | 0.2% |
3,502
-448
| -11% | -$226K |
|
122
Costco
COST
$421B
| $1.75M | 0.2% |
3,704
-58
| -2% | -$27.4K |
|
123
Omnicom Group
OMC
$15B
| $1.74M | 0.2% |
27,606
+1,964
| +8% | +$124K |
|
124
Medtronic
MDT
$118B
| $1.73M | 0.2% |
21,406
-1,651
| -7% | -$133K |
|
125
CRISPR Therapeutics
CRSP
$4.82B
| $1.73M | 0.2% |
26,437
+13,638
| +107% | +$891K |
|