FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.2B
| $2.17M | 0.17% |
13,850
-2,355
| -15% | -$369K |
|
127
Vanguard Communication Services ETF
VOX
$5.82B
| $2.16M | 0.17% |
25,909
-42,855
| -62% | -$3.58M |
|
128
iShares China Large-Cap ETF
FXI
$6.64B
| $2.16M | 0.17% |
+48,724
| New | +$2.16M |
|
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.16M | 0.17% |
41,022
+537
| +1% | +$28.2K |
|
130
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.16M | 0.17% |
71,879
+57,656
| +405% | +$1.73M |
|
131
RTX Corp
RTX
$211B
| $2.12M | 0.17% |
26,123
+4,320
| +20% | +$350K |
|
132
Oracle
ORCL
$655B
| $2.12M | 0.17% |
39,426
+7,644
| +24% | +$411K |
|
133
Elbit Systems
ESLT
$22.3B
| $2.12M | 0.17% |
16,413
+1,773
| +12% | +$229K |
|
134
iShares MSCI Canada ETF
EWC
$3.23B
| $2.11M | 0.17% |
+76,457
| New | +$2.11M |
|
135
Texas Instruments
TXN
$171B
| $2.11M | 0.17% |
19,872
-14,446
| -42% | -$1.53M |
|
136
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $2.1M | 0.17% |
+53,560
| New | +$2.1M |
|
137
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.09M | 0.17% |
55,631
+21,955
| +65% | +$824K |
|
138
Roper Technologies
ROP
$55.8B
| $2.05M | 0.16% |
5,998
-302
| -5% | -$103K |
|
139
Verisk Analytics
VRSK
$37.7B
| $2.04M | 0.16% |
15,365
+2,970
| +24% | +$395K |
|
140
Ovintiv
OVV
$10.6B
| $2.03M | 0.16% |
56,130
+27,385
| +95% | +$991K |
|
141
Estee Lauder
EL
$32.1B
| $2.02M | 0.16% |
12,188
+633
| +5% | +$105K |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2M | 0.16% |
58,370
+13,484
| +30% | +$463K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2M | 0.16% |
38,594
+24,458
| +173% | +$1.26M |
|
144
British American Tobacco
BTI
$122B
| $1.99M | 0.16% |
+47,682
| New | +$1.99M |
|
145
Biogen
BIIB
$20.7B
| $1.98M | 0.16% |
8,391
-1,918
| -19% | -$453K |
|
146
Flowserve
FLS
$7.23B
| $1.98M | 0.16% |
43,752
+13,772
| +46% | +$622K |
|
147
Verizon
VZ
$187B
| $1.95M | 0.16% |
33,045
-39,207
| -54% | -$2.32M |
|
148
Vistra
VST
$63.5B
| $1.93M | 0.15% |
74,087
-27,355
| -27% | -$712K |
|
149
3M
MMM
$82.8B
| $1.91M | 0.15% |
10,963
+1,610
| +17% | +$280K |
|
150
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.89M | 0.15% |
13,219
-240
| -2% | -$34.3K |
|