FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$52.4M
(-4.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
753
New
73
Increased
188
Reduced
422
Closed
69
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$21.9M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$11.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Technology | 7.46% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $1.39M | 0.12% |
26,485
+622
| +2% | +$32.6K |
|
177
AES
AES
$9.21B
| $1.39M | 0.12% |
82,648
-1,391
| -2% | -$23.3K |
|
178
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.38M | 0.12% |
13,134
-137
| -1% | -$14.4K |
|
179
Credit Acceptance
CACC
$5.87B
| $1.38M | 0.12% |
2,844
+63
| +2% | +$30.5K |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.12% |
+32,666
| New | +$1.38M |
|
181
Vanguard Energy ETF
VDE
$7.2B
| $1.36M | 0.11% |
16,029
+5,839
| +57% | +$497K |
|
182
CVS Health
CVS
$93.6B
| $1.33M | 0.11% |
24,342
+4,363
| +22% | +$238K |
|
183
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.32M | 0.11% |
42,528
-1,227
| -3% | -$38.2K |
|
184
Valero Energy
VLO
$48.7B
| $1.32M | 0.11% |
15,393
-1,578
| -9% | -$135K |
|
185
ON Semiconductor
ON
$20.1B
| $1.3M | 0.11% |
64,248
-1,898
| -3% | -$38.3K |
|
186
KLA
KLAC
$119B
| $1.29M | 0.11% |
10,872
-1,264
| -10% | -$149K |
|
187
Expedia Group
EXPE
$26.6B
| $1.27M | 0.11% |
9,528
+298
| +3% | +$39.6K |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $1.24M | 0.1% |
60,930
-2,067
| -3% | -$42.1K |
|
189
Celanese
CE
$5.34B
| $1.24M | 0.1% |
11,478
+194
| +2% | +$20.9K |
|
190
TSMC
TSM
$1.26T
| $1.23M | 0.1% |
31,445
-3,114
| -9% | -$122K |
|
191
Home Depot
HD
$417B
| $1.22M | 0.1% |
5,846
+1,507
| +35% | +$313K |
|
192
SK Telecom
SKM
$8.38B
| $1.2M | 0.1% |
29,537
-1,867
| -6% | -$76.1K |
|
193
Ovintiv
OVV
$10.6B
| $1.18M | 0.1% |
46,050
-10,080
| -18% | -$259K |
|
194
Wipro
WIT
$28.6B
| $1.18M | 0.1% |
543,706
-23,174
| -4% | -$50.2K |
|
195
Itaú Unibanco
ITUB
$76.6B
| $1.17M | 0.1% |
166,143
-30,937
| -16% | -$218K |
|
196
Eli Lilly
LLY
$652B
| $1.16M | 0.1% |
10,503
-2,843
| -21% | -$315K |
|
197
Western Digital
WDC
$31.9B
| $1.16M | 0.1% |
32,345
-7,898
| -20% | -$284K |
|
|
VG
198
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | 0.1% |
+101,651
| New | +$1.15M |
|
199
Adtran
ADTN
$781M
| $1.12M | 0.09% |
73,096
-1,749
| -2% | -$26.7K |
|
200
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.09% |
25,079
+1,032
| +4% | +$45.6K |
|