FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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
-$69.5M
(-7.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$114B
| $1.71M | 0.2% |
81,582
+43,522
| +114% | +$913K |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.7M | 0.2% |
65,822
-1,945
| -3% | -$50.2K |
|
128
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.68M | 0.19% |
38,741
-1,708
| -4% | -$74K |
|
129
Brookfield Renewable
BEPC
$6.04B
| $1.67M | 0.19% |
51,135
-8,472
| -14% | -$277K |
|
130
iShares MBS ETF
MBB
$41.1B
| $1.64M | 0.19% |
+17,894
| New | +$1.64M |
|
131
TotalEnergies
TTE
$134B
| $1.62M | 0.19% |
34,787
+16,642
| +92% | +$774K |
|
132
Quest Diagnostics
DGX
$20.1B
| $1.6M | 0.18% |
13,048
+506
| +4% | +$62.1K |
|
133
Aon
AON
$80.5B
| $1.58M | 0.18% |
5,885
-206
| -3% | -$55.2K |
|
134
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.55M | 0.18% |
25,698
+266
| +1% | +$16.1K |
|
135
Linde
LIN
$222B
| $1.53M | 0.18% |
5,678
+56
| +1% | +$15.1K |
|
136
Consolidated Edison
ED
$35.3B
| $1.53M | 0.18% |
17,846
+850
| +5% | +$72.9K |
|
137
Principal Financial Group
PFG
$18.1B
| $1.53M | 0.18% |
21,184
+234
| +1% | +$16.9K |
|
138
Fabrinet
FN
$12.9B
| $1.53M | 0.18% |
16,000
+10,953
| +217% | +$1.05M |
|
139
Vermilion Energy
VET
$1.15B
| $1.52M | 0.18% |
71,022
-13,221
| -16% | -$283K |
|
140
Interpublic Group of Companies
IPG
$9.83B
| $1.52M | 0.18% |
59,423
+4,093
| +7% | +$105K |
|
141
AbbVie
ABBV
$376B
| $1.52M | 0.18% |
11,325
+564
| +5% | +$75.7K |
|
142
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.52M | 0.18% |
61,167
-3,996
| -6% | -$99.3K |
|
143
Union Pacific
UNP
$132B
| $1.52M | 0.18% |
7,794
+92
| +1% | +$17.9K |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.52M | 0.18% |
2,203
+232
| +12% | +$160K |
|
145
Shopify
SHOP
$189B
| $1.51M | 0.17% |
+56,117
| New | +$1.51M |
|
146
NXP Semiconductors
NXPI
$56.8B
| $1.5M | 0.17% |
10,183
-845
| -8% | -$125K |
|
147
iShares Gold Trust
IAU
$52B
| $1.5M | 0.17% |
47,442
-5,295
| -10% | -$167K |
|
148
Ferrari
RACE
$88.2B
| $1.49M | 0.17% |
8,080
+5,663
| +234% | +$1.05M |
|
|
BKSC
149
DELISTED
Bank of South Carolina
BKSC
| $1.49M | 0.17% |
91,336
| – | – |
|
150
Occidental Petroleum
OXY
$45.9B
| $1.49M | 0.17% |
24,316
-4,610
| -16% | -$283K |
|