FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.8B
| $1.86M | 0.17% |
20,573
+14,364
| +231% | +$1.3M |
|
152
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.17% |
7,421
+2,132
| +40% | +$533K |
|
|
RDUS
153
DELISTED
Radius Recycling
RDUS
| $1.83M | 0.16% |
35,269
-13,456
| -28% | -$699K |
|
154
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.16% |
13,594
-666
| -5% | -$88.5K |
|
155
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.8M | 0.16% |
90,132
-66,899
| -43% | -$1.33M |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.8M | 0.16% |
17,511
-25,782
| -60% | -$2.64M |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.79M | 0.16% |
34,505
+657
| +2% | +$34.1K |
|
|
BKSC
158
DELISTED
Bank of South Carolina
BKSC
| $1.78M | 0.16% |
95,364
| – | – |
|
159
Logitech
LOGI
$15.7B
| $1.77M | 0.16% |
24,013
-16,405
| -41% | -$1.21M |
|
160
Teck Resources
TECK
$16B
| $1.77M | 0.16% |
+43,789
| New | +$1.77M |
|
161
Nokia
NOK
$24.7B
| $1.76M | 0.16% |
322,713
-445,002
| -58% | -$2.43M |
|
162
Lloyds Banking Group
LYG
$64.9B
| $1.74M | 0.16% |
722,914
+585,816
| +427% | +$1.41M |
|
163
Invesco International Corporate Bond ETF
PICB
$189M
| $1.73M | 0.16% |
68,325
-51,839
| -43% | -$1.31M |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.72M | 0.15% |
17,131
+99
| +0.6% | +$9.92K |
|
165
Occidental Petroleum
OXY
$45.9B
| $1.71M | 0.15% |
+30,212
| New | +$1.71M |
|
166
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.71M | 0.15% |
38,887
-14,234
| -27% | -$626K |
|
167
Freeport-McMoran
FCX
$66.1B
| $1.71M | 0.15% |
34,285
+12,217
| +55% | +$608K |
|
168
Iron Mountain
IRM
$26.9B
| $1.7M | 0.15% |
30,753
-103
| -0.3% | -$5.71K |
|
169
Elbit Systems
ESLT
$22.2B
| $1.7M | 0.15% |
7,703
-6,420
| -45% | -$1.42M |
|
170
Marathon Petroleum
MPC
$54.4B
| $1.68M | 0.15% |
19,672
-401
| -2% | -$34.3K |
|
171
Snap-on
SNA
$17.1B
| $1.68M | 0.15% |
8,168
-132
| -2% | -$27.1K |
|
172
Public Storage
PSA
$51.3B
| $1.68M | 0.15% |
4,292
+3,282
| +325% | +$1.28M |
|
173
ICICI Bank
IBN
$114B
| $1.67M | 0.15% |
88,330
+72,375
| +454% | +$1.37M |
|
174
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.65M | 0.15% |
43,382
+15,084
| +53% | +$575K |
|
175
lululemon athletica
LULU
$24.7B
| $1.65M | 0.15% |
4,505
+539
| +14% | +$197K |
|