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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $1.54M | 0.17% |
9,558
-1,767
| -16% | -$286K |
|
152
Check Point Software Technologies
CHKP
$20.5B
| $1.53M | 0.17% |
12,158
-250
| -2% | -$31.5K |
|
153
Bunge Global
BG
$16.2B
| $1.52M | 0.17% |
15,284
-322
| -2% | -$32.1K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.52M | 0.17% |
25,565
-8,646
| -25% | -$514K |
|
155
Blackrock
BLK
$172B
| $1.52M | 0.17% |
2,144
+355
| +20% | +$252K |
|
156
iShares Gold Trust
IAU
$52B
| $1.52M | 0.17% |
43,868
-3,574
| -8% | -$124K |
|
157
Qualcomm
QCOM
$172B
| $1.52M | 0.17% |
13,802
+937
| +7% | +$103K |
|
158
Evergy
EVRG
$16.5B
| $1.51M | 0.17% |
23,930
-1,063
| -4% | -$66.9K |
|
159
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.5M | 0.17% |
47,385
-455
| -1% | -$14.4K |
|
160
Occidental Petroleum
OXY
$45.9B
| $1.5M | 0.17% |
23,747
-569
| -2% | -$35.8K |
|
161
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.49M | 0.17% |
59,753
-1,414
| -2% | -$35.2K |
|
162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.49M | 0.17% |
20,565
-250
| -1% | -$18.1K |
|
163
Assured Guaranty
AGO
$3.95B
| $1.48M | 0.17% |
+23,756
| New | +$1.48M |
|
164
Unilever
UL
$159B
| $1.46M | 0.16% |
29,023
+24,101
| +490% | +$1.21M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.16% |
5,040
-56
| -1% | -$16.2K |
|
166
CGI
GIB
$21.2B
| $1.45M | 0.16% |
+16,796
| New | +$1.45M |
|
167
Union Pacific
UNP
$132B
| $1.44M | 0.16% |
6,956
-838
| -11% | -$174K |
|
168
iShares Semiconductor ETF
SOXX
$13.5B
| $1.42M | 0.16% |
12,270
+186
| +2% | +$21.6K |
|
169
Vanguard Utilities ETF
VPU
$7.22B
| $1.42M | 0.16% |
9,265
-3,878
| -30% | -$595K |
|
170
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.4M | 0.16% |
12,772
-764
| -6% | -$84K |
|
171
Best Buy
BBY
$16.3B
| $1.39M | 0.16% |
17,368
-2,721
| -14% | -$218K |
|
172
McKesson
MCK
$86B
| $1.39M | 0.16% |
3,696
-186
| -5% | -$69.8K |
|
173
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.37M | 0.15% |
71,247
-4,766
| -6% | -$91.6K |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $1.37M | 0.15% |
10,414
-644
| -6% | -$84.6K |
|
|
TRTN
175
DELISTED
Triton International Limited
TRTN
| $1.36M | 0.15% |
19,819
-446
| -2% | -$30.7K |
|