FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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
-$178M
(-16%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
245
Reduced
392
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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56B
| $1.81M | 0.19% |
14,465
+2,640
| +22% | +$331K |
|
127
iShares Gold Trust
IAU
$52B
| $1.81M | 0.19% |
+52,737
| New | +$1.81M |
|
128
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.8M | 0.19% |
40,449
-5,494
| -12% | -$245K |
|
129
Costco
COST
$424B
| $1.8M | 0.19% |
3,762
-523
| -12% | -$251K |
|
130
Crown Castle
CCI
$41.6B
| $1.79M | 0.19% |
10,610
+3,061
| +41% | +$515K |
|
131
Iron Mountain
IRM
$26.9B
| $1.79M | 0.19% |
36,666
+5,913
| +19% | +$288K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.78M | 0.19% |
31,711
-1,329
| -4% | -$74.8K |
|
133
Novartis
NVS
$249B
| $1.76M | 0.19% |
20,804
-730
| -3% | -$61.7K |
|
134
RELX
RELX
$85.5B
| $1.75M | 0.19% |
65,136
-2,790
| -4% | -$75.2K |
|
135
Sempra
SRE
$53.6B
| $1.73M | 0.18% |
23,056
+6,334
| +38% | +$476K |
|
136
Icon
ICLR
$13.7B
| $1.73M | 0.18% |
7,967
-5,347
| -40% | -$1.16M |
|
137
Occidental Petroleum
OXY
$45.9B
| $1.7M | 0.18% |
28,926
-1,286
| -4% | -$75.7K |
|
138
Digital Realty Trust
DLR
$55.5B
| $1.69M | 0.18% |
13,037
-1,680
| -11% | -$218K |
|
139
Quest Diagnostics
DGX
$20.1B
| $1.67M | 0.18% |
12,542
-1,910
| -13% | -$254K |
|
140
AbbVie
ABBV
$376B
| $1.65M | 0.18% |
10,761
-4,116
| -28% | -$630K |
|
141
IAC Inc
IAC
$2.95B
| $1.64M | 0.18% |
+26,393
| New | +$1.64M |
|
142
Aon
AON
$80.5B
| $1.64M | 0.18% |
+6,091
| New | +$1.64M |
|
143
Union Pacific
UNP
$132B
| $1.64M | 0.18% |
7,702
-1,846
| -19% | -$394K |
|
144
LPL Financial
LPLA
$28.8B
| $1.64M | 0.18% |
8,903
-2,824
| -24% | -$521K |
|
145
NXP Semiconductors
NXPI
$56.8B
| $1.63M | 0.17% |
11,028
-3,624
| -25% | -$536K |
|
146
Eli Lilly
LLY
$666B
| $1.63M | 0.17% |
5,035
+363
| +8% | +$118K |
|
147
Omnicom Group
OMC
$15.2B
| $1.63M | 0.17% |
25,642
+10,815
| +73% | +$688K |
|
148
Qualcomm
QCOM
$172B
| $1.62M | 0.17% |
12,692
-1,294
| -9% | -$165K |
|
149
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.62M | 0.17% |
93,413
+7,651
| +9% | +$133K |
|
150
Linde
LIN
$222B
| $1.62M | 0.17% |
5,622
+1,376
| +32% | +$396K |
|