FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
(-0.33%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.85M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$623B
| $1.89M | 0.17% |
34,484
+2,545
| +8% | +$139K |
|
127
iShares Russell 2000 ETF
IWM
$66.9B
| $1.87M | 0.17% |
11,348
-1,312
| -10% | -$216K |
|
128
Roper Technologies
ROP
$56.6B
| $1.86M | 0.16% |
4,828
+43
| +0.9% | +$16.6K |
|
129
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.86M | 0.16% |
4,861
+80
| +2% | +$30.5K |
|
130
Applied Materials
AMAT
$126B
| $1.82M | 0.16% |
29,442
+9,362
| +47% | +$578K |
|
131
Centene
CNC
$14.1B
| $1.75M | 0.15% |
27,711
-2,616
| -9% | -$165K |
|
132
Home Depot
HD
$410B
| $1.75M | 0.15% |
7,371
+1,445
| +24% | +$343K |
|
133
Pfizer
PFE
$139B
| $1.74M | 0.15% |
48,166
+7,526
| +19% | +$272K |
|
134
iShares Russell 1000 ETF
IWB
$43.3B
| $1.71M | 0.15% |
9,277
-702
| -7% | -$129K |
|
135
Sprott Physical Gold
PHYS
$12.7B
| $1.67M | 0.15% |
131,486
+52,294
| +66% | +$662K |
|
136
Western Digital
WDC
$31.3B
| $1.66M | 0.15% |
32,789
-7,303
| -18% | -$370K |
|
137
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.64M | 0.15% |
137,874
-24,186
| -15% | -$288K |
|
138
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.59M | 0.14% |
18,308
+557
| +3% | +$48.2K |
|
139
GE Aerospace
GE
$298B
| $1.57M | 0.14% |
24,503
-2,830
| -10% | -$181K |
|
140
ProShares Ultra Technology
ROM
$760M
| $1.56M | 0.14% |
+66,472
| New | +$1.56M |
|
141
Flowserve
FLS
$7.04B
| $1.55M | 0.14% |
32,959
-3,470
| -10% | -$163K |
|
142
JPMorgan Chase
JPM
$833B
| $1.55M | 0.14% |
11,265
+60
| +0.5% | +$8.23K |
|
143
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.53M | 0.13% |
51,761
+9,979
| +24% | +$294K |
|
144
Union Pacific
UNP
$132B
| $1.52M | 0.13% |
8,293
-732
| -8% | -$135K |
|
145
KBR
KBR
$6.38B
| $1.52M | 0.13% |
52,147
+4,392
| +9% | +$128K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.52M | 0.13% |
15,970
-512
| -3% | -$48.6K |
|
147
Verizon
VZ
$186B
| $1.51M | 0.13% |
25,203
-4,423
| -15% | -$265K |
|
148
Humana
HUM
$37.6B
| $1.49M | 0.13% |
4,222
+620
| +17% | +$219K |
|
149
KLA
KLAC
$115B
| $1.49M | 0.13% |
9,028
+204
| +2% | +$33.7K |
|
150
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.49M | 0.13% |
24,746
-876
| -3% | -$52.6K |
|