FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56B
| $1.63M | 0.18% |
8,284
-2,490
| -23% | -$489K |
|
127
Icon
ICLR
$13.7B
| $1.63M | 0.18% |
6,497
-741
| -10% | -$185K |
|
128
iShares Gold Trust
IAU
$52B
| $1.62M | 0.18% |
44,608
-3,463
| -7% | -$126K |
|
129
Pinnacle West Capital
PNW
$10.7B
| $1.61M | 0.18% |
19,780
-1,902
| -9% | -$155K |
|
130
Equity Residential
EQR
$25B
| $1.61M | 0.18% |
24,346
-1,923
| -7% | -$127K |
|
131
Eli Lilly
LLY
$666B
| $1.6M | 0.18% |
3,411
+729
| +27% | +$342K |
|
132
Stanley Black & Decker
SWK
$11.6B
| $1.59M | 0.18% |
17,013
-1,244
| -7% | -$117K |
|
133
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.58M | 0.18% |
+69,184
| New | +$1.58M |
|
134
Qualcomm
QCOM
$172B
| $1.58M | 0.18% |
13,242
+20
| +0.2% | +$2.38K |
|
135
Sony
SONY
$166B
| $1.55M | 0.17% |
86,095
-14,015
| -14% | -$252K |
|
136
FMC
FMC
$4.66B
| $1.54M | 0.17% |
14,714
-2,422
| -14% | -$253K |
|
137
Vanguard Growth ETF
VUG
$187B
| $1.53M | 0.17% |
5,420
+2,008
| +59% | +$568K |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.53M | 0.17% |
36,631
+4,033
| +12% | +$169K |
|
139
Consolidated Edison
ED
$35.3B
| $1.53M | 0.17% |
16,963
-449
| -3% | -$40.6K |
|
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.53M | 0.17% |
19,891
+118
| +0.6% | +$9.08K |
|
141
Ralph Lauren
RL
$19.4B
| $1.53M | 0.17% |
12,376
-2,318
| -16% | -$286K |
|
142
ICICI Bank
IBN
$114B
| $1.51M | 0.17% |
65,587
+36,991
| +129% | +$854K |
|
143
Evergy
EVRG
$16.5B
| $1.51M | 0.17% |
25,778
-2,176
| -8% | -$127K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.17% |
5,221
-6
| -0.1% | -$1.72K |
|
145
RELX
RELX
$85.5B
| $1.48M | 0.17% |
44,219
-37,786
| -46% | -$1.26M |
|
146
Petrobras
PBR
$79.8B
| $1.47M | 0.17% |
106,642
+66,422
| +165% | +$919K |
|
147
GSK
GSK
$79.8B
| $1.47M | 0.17% |
41,269
-5,747
| -12% | -$205K |
|
148
Best Buy
BBY
$16.3B
| $1.47M | 0.16% |
17,902
-1,682
| -9% | -$138K |
|
149
Realty Income
O
$53.3B
| $1.47M | 0.16% |
24,503
-1,638
| -6% | -$97.9K |
|
150
Merck
MRK
$210B
| $1.46M | 0.16% |
12,626
-4,416
| -26% | -$510K |
|