FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
(-2.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.2B
| $2.27M | 0.17% |
26,769
-16,708
| -38% | -$1.42M |
|
152
JPMorgan Chase
JPM
$835B
| $2.25M | 0.17% |
13,767
-870
| -6% | -$142K |
|
153
Clorox
CLX
$15.2B
| $2.24M | 0.17% |
13,551
+3,566
| +36% | +$591K |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $2.23M | 0.17% |
27,490
+11,217
| +69% | +$909K |
|
155
Applied Materials
AMAT
$126B
| $2.22M | 0.17% |
17,270
-5,353
| -24% | -$689K |
|
156
Elbit Systems
ESLT
$22.2B
| $2.19M | 0.17% |
15,117
+4,952
| +49% | +$717K |
|
157
Pearson
PSO
$9.21B
| $2.19M | 0.17% |
226,109
-36,553
| -14% | -$353K |
|
158
Union Pacific
UNP
$132B
| $2.18M | 0.17% |
11,128
+1,248
| +13% | +$245K |
|
159
Texas Instruments
TXN
$170B
| $2.17M | 0.17% |
11,309
+633
| +6% | +$122K |
|
160
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.17M | 0.17% |
94,664
+778
| +0.8% | +$17.9K |
|
|
MTLS
161
Materialise
MTLS
$294M
| $2.17M | 0.17% |
+107,872
| New | +$2.17M |
|
162
Morningstar
MORN
$10.9B
| $2.13M | 0.16% |
8,209
+2,448
| +42% | +$634K |
|
163
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.12M | 0.16% |
24,366
-1,930
| -7% | -$168K |
|
164
Darden Restaurants
DRI
$24.5B
| $2.11M | 0.16% |
13,942
+6,312
| +83% | +$956K |
|
165
Zscaler
ZS
$41.8B
| $2.1M | 0.16% |
8,014
-265
| -3% | -$69.5K |
|
|
RDUS
166
DELISTED
Radius Recycling
RDUS
| $2.08M | 0.16% |
47,385
+6,485
| +16% | +$284K |
|
167
Qualcomm
QCOM
$172B
| $2.07M | 0.16% |
16,058
+97
| +0.6% | +$12.5K |
|
168
Wells Fargo
WFC
$262B
| $2.06M | 0.16% |
44,413
-24,056
| -35% | -$1.12M |
|
169
CarMax
KMX
$9.15B
| $2.04M | 0.16% |
15,947
+3,430
| +27% | +$439K |
|
170
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.03M | 0.16% |
80,345
+1,458
| +2% | +$36.9K |
|
171
Dick's Sporting Goods
DKS
$17.8B
| $1.97M | 0.15% |
16,411
+3,697
| +29% | +$443K |
|
|
MSVX
172
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $1.96M | 0.15% |
77,902
+55,219
| +243% | +$1.39M |
|
173
Repligen
RGEN
$6.78B
| $1.95M | 0.15% |
6,755
+2,417
| +56% | +$698K |
|
174
AerCap
AER
$21.9B
| $1.95M | 0.15% |
33,745
-611
| -2% | -$35.3K |
|
175
NXP Semiconductors
NXPI
$56.8B
| $1.95M | 0.15% |
9,961
-7,916
| -44% | -$1.55M |
|