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 | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.49M | 0.17% |
13,536
-38,632
| -74% | -$4.25M |
|
152
Evergy
EVRG
$16.5B
| $1.48M | 0.17% |
24,993
+1,325
| +6% | +$78.7K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.17% |
5,096
+330
| +7% | +$95.5K |
|
154
RELX
RELX
$85.9B
| $1.46M | 0.17% |
60,221
-4,915
| -8% | -$119K |
|
155
Icon
ICLR
$13.7B
| $1.46M | 0.17% |
7,962
-5
| -0.1% | -$919 |
|
156
Qualcomm
QCOM
$173B
| $1.45M | 0.17% |
12,865
+173
| +1% | +$19.5K |
|
157
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.44M | 0.17% |
76,013
-3,466
| -4% | -$65.7K |
|
158
Sony
SONY
$165B
| $1.42M | 0.16% |
111,090
-8,810
| -7% | -$113K |
|
159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.42M | 0.16% |
20,815
-241
| -1% | -$16.4K |
|
160
VanEck Short Muni ETF
SMB
$286M
| $1.42M | 0.16% |
85,157
-875
| -1% | -$14.6K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 0.16% |
15,928
-251
| -2% | -$22.1K |
|
162
Match Group
MTCH
$9.05B
| $1.39M | 0.16% |
29,153
+6,777
| +30% | +$324K |
|
163
Check Point Software Technologies
CHKP
$20.4B
| $1.39M | 0.16% |
12,408
-4,383
| -26% | -$491K |
|
164
Gilead Sciences
GILD
$143B
| $1.39M | 0.16% |
22,479
+554
| +3% | +$34.2K |
|
165
Hormel Foods
HRL
$14.1B
| $1.38M | 0.16% |
30,456
+869
| +3% | +$39.5K |
|
166
Darden Restaurants
DRI
$24.4B
| $1.38M | 0.16% |
10,955
-610
| -5% | -$77.1K |
|
167
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $1.36M | 0.16% |
47,840
+225
| +0.5% | +$6.41K |
|
168
Crown Castle
CCI
$41.9B
| $1.36M | 0.16% |
9,382
-1,228
| -12% | -$178K |
|
169
Realty Income
O
$53.9B
| $1.34M | 0.15% |
23,055
+155
| +0.7% | +$9.02K |
|
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.32M | 0.15% |
27,981
-1,044
| -4% | -$49.4K |
|
171
McKesson
MCK
$85.7B
| $1.32M | 0.15% |
3,882
+722
| +23% | +$245K |
|
172
Molina Healthcare
MOH
$9.4B
| $1.31M | 0.15% |
3,958
+492
| +14% | +$162K |
|
173
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $1.3M | 0.15% |
43,330
+348
| +0.8% | +$10.4K |
|
174
iShares Biotechnology ETF
IBB
$5.79B
| $1.29M | 0.15% |
11,058
-10,717
| -49% | -$1.25M |
|
175
Public Storage
PSA
$52B
| $1.29M | 0.15% |
4,405
+126
| +3% | +$36.9K |
|