FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $933K | 0.07% |
20,406
-10,546
| -34% | -$482K |
|
227
Flowserve
FLS
$7.22B
| $931K | 0.07% |
22,127
+12,909
| +140% | +$543K |
|
228
UnitedHealth
UNH
$286B
| $929K | 0.07% |
7,894
-4,426
| -36% | -$521K |
|
229
Merck
MRK
$212B
| $902K | 0.07% |
17,893
+10,615
| +146% | +$535K |
|
|
IBA
230
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $902K | 0.07% |
18,315
-7,587
| -29% | -$374K |
|
231
iRobot
IRBT
$102M
| $900K | 0.07% |
25,436
-55,946
| -69% | -$1.98M |
|
232
US Physical Therapy
USPH
$1.3B
| $899K | 0.07% |
16,748
+1,226
| +8% | +$65.8K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $889K | 0.07% |
9,668
-3,021
| -24% | -$278K |
|
234
Cisco
CSCO
$264B
| $887K | 0.07% |
32,667
+24,319
| +291% | +$660K |
|
235
iShares S&P 500 Value ETF
IVE
$41B
| $887K | 0.07% |
10,016
+6,137
| +158% | +$543K |
|
236
Verisk Analytics
VRSK
$37.8B
| $886K | 0.07% |
11,527
-23,291
| -67% | -$1.79M |
|
237
Healthcare Realty
HR
$6.35B
| $883K | 0.07% |
32,739
+19,912
| +155% | +$537K |
|
238
Advanced Energy
AEIS
$5.8B
| $878K | 0.07% |
31,104
+3,304
| +12% | +$93.3K |
|
|
SQNM
239
DELISTED
SEQUENOM INC NEW
SQNM
| $871K | 0.07% |
531,221
+454,457
| +592% | +$745K |
|
240
Bank of New York Mellon
BK
$73.1B
| $857K | 0.07% |
20,802
+16,466
| +380% | +$678K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $845K | 0.06% |
7,812
+2,464
| +46% | +$267K |
|
242
Labcorp
LH
$23.2B
| $842K | 0.06% |
7,923
-4,532
| -36% | -$482K |
|
243
ICICI Bank
IBN
$113B
| $835K | 0.06% |
117,256
+103,719
| +766% | +$739K |
|
|
ATRI
244
DELISTED
Atrion Corp
ATRI
| $834K | 0.06% |
2,189
-54,033
| -96% | -$20.6M |
|
245
Lear
LEA
$5.91B
| $820K | 0.06% |
6,675
+4,169
| +166% | +$512K |
|
|
TTM
246
DELISTED
Tata Motors Limited
TTM
| $820K | 0.06% |
27,842
-82,730
| -75% | -$2.44M |
|
|
SNP
247
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $812K | 0.06% |
13,537
-8,863
| -40% | -$532K |
|
248
Colgate-Palmolive
CL
$68.8B
| $806K | 0.06% |
12,105
+7,968
| +193% | +$531K |
|
249
Elevance Health
ELV
$70.6B
| $806K | 0.06% |
5,779
+2,665
| +86% | +$372K |
|
250
HCA Healthcare
HCA
$98.5B
| $793K | 0.06% |
11,725
-53,504
| -82% | -$3.62M |
|