FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.3B
| $1.37M | 0.11% |
+16,839
| New | +$1.37M |
|
202
AT&T
T
$212B
| $1.36M | 0.11% |
63,261
+10,354
| +20% | +$223K |
|
203
Verisk Analytics
VRSK
$37.7B
| $1.35M | 0.11% |
12,395
-1,661
| -12% | -$181K |
|
204
Nomad Foods
NOMD
$2.24B
| $1.34M | 0.1% |
80,011
-26,783
| -25% | -$448K |
|
205
Cencora
COR
$56.7B
| $1.33M | 0.1% |
17,924
-5,538
| -24% | -$412K |
|
206
SAP
SAP
$317B
| $1.33M | 0.1% |
13,399
-853
| -6% | -$84.9K |
|
|
LMNX
207
DELISTED
Luminex Corp
LMNX
| $1.33M | 0.1% |
57,379
+10,194
| +22% | +$236K |
|
208
Danaher
DHR
$143B
| $1.33M | 0.1% |
14,495
-4,777
| -25% | -$437K |
|
|
LN
209
DELISTED
LINE Corporation
LN
| $1.32M | 0.1% |
38,611
-159
| -0.4% | -$5.42K |
|
210
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.1% |
15,706
-19
| -0.1% | -$1.58K |
|
211
Ciena
CIEN
$16.5B
| $1.3M | 0.1% |
+38,444
| New | +$1.3M |
|
212
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.3M | 0.1% |
+11,467
| New | +$1.3M |
|
213
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.3M | 0.1% |
34,058
+27,591
| +427% | +$1.05M |
|
214
Applied Materials
AMAT
$126B
| $1.3M | 0.1% |
39,593
-18,829
| -32% | -$616K |
|
215
Realty Income
O
$53.3B
| $1.29M | 0.1% |
21,158
-591
| -3% | -$36.1K |
|
216
Molson Coors Class B
TAP
$9.87B
| $1.29M | 0.1% |
22,896
-3,589
| -14% | -$202K |
|
|
WPS
217
DELISTED
iShares International Developed Property ETF
WPS
| $1.28M | 0.1% |
37,196
-7,793
| -17% | -$269K |
|
218
Itaú Unibanco
ITUB
$75.4B
| $1.27M | 0.1% |
185,003
+1,958
| +1% | +$13.4K |
|
219
ON Semiconductor
ON
$19.7B
| $1.27M | 0.1% |
76,732
-14,968
| -16% | -$247K |
|
220
Pultegroup
PHM
$27.2B
| $1.25M | 0.1% |
48,122
+24,384
| +103% | +$634K |
|
221
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $1.25M | 0.1% |
25,780
-2,835
| -10% | -$137K |
|
222
Arrow Electronics
ARW
$6.53B
| $1.24M | 0.1% |
17,905
-7,742
| -30% | -$534K |
|
223
Celanese
CE
$5.08B
| $1.24M | 0.1% |
13,727
-2,023
| -13% | -$182K |
|
|
NBIS
224
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.23M | 0.1% |
44,886
+4,616
| +11% | +$126K |
|
225
Western Union
WU
$2.82B
| $1.23M | 0.1% |
71,853
-8,250
| -10% | -$141K |
|