FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $1.78M | 0.2% |
28,611
+1,420
| +5% | +$88.4K |
|
127
Costco
COST
$424B
| $1.78M | 0.2% |
3,891
+187
| +5% | +$85.4K |
|
128
AerCap
AER
$21.9B
| $1.77M | 0.2% |
30,414
+20,047
| +193% | +$1.17M |
|
129
Linde
LIN
$222B
| $1.76M | 0.2% |
5,393
-285
| -5% | -$93K |
|
130
Fabrinet
FN
$12.9B
| $1.76M | 0.2% |
13,712
-2,288
| -14% | -$293K |
|
131
Sony
SONY
$166B
| $1.74M | 0.2% |
114,125
+3,035
| +3% | +$46.3K |
|
132
iShares Core US REIT ETF
USRT
$3.08B
| $1.74M | 0.2% |
35,176
-2,120
| -6% | -$105K |
|
133
Invesco Financial Preferred ETF
PGF
$800M
| $1.73M | 0.2% |
120,421
-22,078
| -15% | -$318K |
|
134
Realty Income
O
$53.3B
| $1.73M | 0.19% |
27,303
+4,248
| +18% | +$269K |
|
135
Vanguard Materials ETF
VAW
$2.87B
| $1.73M | 0.19% |
10,152
+3,438
| +51% | +$585K |
|
136
Nokia
NOK
$24.7B
| $1.69M | 0.19% |
365,022
+250,718
| +219% | +$1.16M |
|
137
iShares MBS ETF
MBB
$41.1B
| $1.69M | 0.19% |
18,175
+281
| +2% | +$26.1K |
|
138
Quanta Services
PWR
$56B
| $1.67M | 0.19% |
11,712
-2,181
| -16% | -$311K |
|
139
Aon
AON
$80.5B
| $1.65M | 0.19% |
5,495
-390
| -7% | -$117K |
|
140
Dick's Sporting Goods
DKS
$17.8B
| $1.64M | 0.18% |
13,605
-4,818
| -26% | -$580K |
|
141
UnitedHealth
UNH
$281B
| $1.64M | 0.18% |
3,085
-417
| -12% | -$221K |
|
142
Consolidated Edison
ED
$35.3B
| $1.63M | 0.18% |
17,126
-720
| -4% | -$68.6K |
|
143
Icon
ICLR
$13.7B
| $1.63M | 0.18% |
8,402
+440
| +6% | +$85.5K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.63M | 0.18% |
14,585
+10,721
| +277% | +$1.2M |
|
145
RELX
RELX
$85.5B
| $1.62M | 0.18% |
58,403
-1,818
| -3% | -$50.4K |
|
146
Ferrari
RACE
$88.2B
| $1.61M | 0.18% |
7,520
-560
| -7% | -$120K |
|
147
Principal Financial Group
PFG
$18.1B
| $1.61M | 0.18% |
19,149
-2,035
| -10% | -$171K |
|
148
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.6M | 0.18% |
36,000
-2,741
| -7% | -$122K |
|
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.59M | 0.18% |
24,313
-1,385
| -5% | -$90.5K |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.58M | 0.18% |
2,194
-9
| -0.4% | -$6.49K |
|