FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
-$178M
(-16%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
245
Reduced
392
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$138B
| $1.47M | 0.16% |
26,116
+17,127
| +191% | +$962K |
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.47M | 0.16% |
33,097
-1,408
| -4% | -$62.3K |
|
178
Teck Resources
TECK
$16.8B
| $1.44M | 0.15% |
47,261
+3,472
| +8% | +$106K |
|
179
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.44M | 0.15% |
42,982
-3,340
| -7% | -$112K |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.44M | 0.15% |
+19,330
| New | +$1.44M |
|
181
Imperial Oil
IMO
$44.4B
| $1.43M | 0.15% |
30,306
+9,303
| +44% | +$438K |
|
182
Bunge Global
BG
$16.9B
| $1.42M | 0.15% |
15,692
+2,597
| +20% | +$236K |
|
183
Equinor
EQNR
$60.1B
| $1.41M | 0.15% |
40,690
+32,485
| +396% | +$1.13M |
|
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.4M | 0.15% |
29,025
-2,954
| -9% | -$143K |
|
185
Hormel Foods
HRL
$14.1B
| $1.4M | 0.15% |
29,587
+8,351
| +39% | +$396K |
|
186
Kenon Holdings
KEN
$2.32B
| $1.4M | 0.15% |
+35,139
| New | +$1.4M |
|
187
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.15% |
20,950
+6,335
| +43% | +$423K |
|
188
British American Tobacco
BTI
$122B
| $1.39M | 0.15% |
+32,410
| New | +$1.39M |
|
189
American Tower
AMT
$92.9B
| $1.39M | 0.15% |
5,426
+2,381
| +78% | +$609K |
|
190
Smith & Nephew
SNN
$16.6B
| $1.38M | 0.15% |
49,577
-35,339
| -42% | -$987K |
|
191
Duke Energy
DUK
$93.8B
| $1.38M | 0.15% |
12,908
+4,649
| +56% | +$498K |
|
192
Genpact
G
$7.82B
| $1.36M | 0.15% |
+32,092
| New | +$1.36M |
|
193
Gilead Sciences
GILD
$143B
| $1.36M | 0.14% |
21,925
-4,711
| -18% | -$291K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.14% |
4,766
-323
| -6% | -$91K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.34M | 0.14% |
40,705
+1,745
| +4% | +$57.4K |
|
196
Public Storage
PSA
$52.2B
| $1.34M | 0.14% |
4,279
-13
| -0.3% | -$4.07K |
|
197
Applied Materials
AMAT
$130B
| $1.33M | 0.14% |
14,663
-624
| -4% | -$56.8K |
|
198
Brookfield
BN
$99.5B
| $1.32M | 0.14% |
36,834
+31,219
| +556% | +$1.12M |
|
199
Invesco International Corporate Bond ETF
PICB
$191M
| $1.32M | 0.14% |
59,935
-8,390
| -12% | -$185K |
|
200
Dick's Sporting Goods
DKS
$17.7B
| $1.32M | 0.14% |
17,497
-3,469
| -17% | -$261K |
|