FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
(-3.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Estee Lauder
EL
|
$1.69M |
| 3 |
Cigna
CI
|
$1.68M |
| 4 |
Open Text
OTEX
|
$1.64M |
| 5 |
Capri Holdings
CPRI
|
$1.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
226
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | 0.09% |
27,757
+59
| +0.2% | +$3.01K |
|
|
OIBR.C
227
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.41M | 0.09% |
451,232
-41,135
| -8% | -$129K |
|
228
iShares MSCI Australia ETF
EWA
$1.53B
| $1.4M | 0.09% |
+63,084
| New | +$1.4M |
|
229
Diageo
DEO
$61.3B
| $1.4M | 0.09% |
10,020
-320
| -3% | -$44.6K |
|
230
Wintrust Financial
WTFC
$9.34B
| $1.4M | 0.09% |
15,659
+348
| +2% | +$31K |
|
231
Sprott Physical Gold
PHYS
$12.8B
| $1.39M | 0.09% |
144,848
+69,499
| +92% | +$667K |
|
232
Delta Air Lines
DAL
$39.9B
| $1.39M | 0.09% |
23,544
+8,200
| +53% | +$483K |
|
233
Infosys
INFY
$67.9B
| $1.38M | 0.09% |
66,645
+9,085
| +16% | +$189K |
|
234
Toyota
TM
$260B
| $1.38M | 0.09% |
11,341
+110
| +1% | +$13.4K |
|
235
Netflix
NFLX
$529B
| $1.38M | 0.09% |
3,782
-7,412
| -66% | -$2.69M |
|
236
Huntsman Corp
HUN
$1.95B
| $1.37M | 0.09% |
45,133
-492
| -1% | -$15K |
|
|
KEM
237
DELISTED
KEMET Corporation
KEM
| $1.36M | 0.09% |
54,267
-4,733
| -8% | -$119K |
|
238
Nucor
NUE
$33.8B
| $1.36M | 0.09% |
21,885
-9,189
| -30% | -$571K |
|
239
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.36M | 0.09% |
13,729
-542
| -4% | -$53.6K |
|
|
LMNX
240
DELISTED
Luminex Corp
LMNX
| $1.36M | 0.08% |
47,185
-13,708
| -23% | -$394K |
|
241
Central Garden & Pet
CENT
$2.37B
| $1.35M | 0.08% |
42,360
-351
| -0.8% | -$11.2K |
|
242
D.R. Horton
DHI
$54.2B
| $1.34M | 0.08% |
29,993
+4,696
| +19% | +$210K |
|
243
HCA Healthcare
HCA
$98.5B
| $1.34M | 0.08% |
9,979
+2,703
| +37% | +$362K |
|
244
Cognizant
CTSH
$35.1B
| $1.33M | 0.08% |
17,582
+1,049
| +6% | +$79.4K |
|
245
Walmart
WMT
$801B
| $1.33M | 0.08% |
41,826
-2,826
| -6% | -$89.9K |
|
246
RELX
RELX
$85.9B
| $1.31M | 0.08% |
59,120
-518
| -0.9% | -$11.5K |
|
247
Lear
LEA
$5.91B
| $1.31M | 0.08% |
8,160
-2,163
| -21% | -$347K |
|
248
iShares MSCI India ETF
INDA
$9.26B
| $1.3M | 0.08% |
+37,349
| New | +$1.3M |
|
249
SLM Corp
SLM
$6.49B
| $1.29M | 0.08% |
110,005
-3,390
| -3% | -$39.8K |
|
250
Ford
F
$46.7B
| $1.29M | 0.08% |
136,198
+119,414
| +711% | +$1.13M |
|