FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $1.17M | 0.1% |
2,567
-427
| -14% | -$194K |
|
252
Petrobras
PBR
$78.7B
| $1.16M | 0.1% |
78,572
+50,833
| +183% | +$752K |
|
253
KB Financial Group
KB
$28.5B
| $1.16M | 0.1% |
23,780
-5,070
| -18% | -$248K |
|
254
Consolidated Edison
ED
$35.4B
| $1.16M | 0.1% |
+12,206
| New | +$1.16M |
|
255
Comcast
CMCSA
$125B
| $1.14M | 0.1% |
24,439
+17,695
| +262% | +$828K |
|
256
Novanta
NOVT
$4.18B
| $1.14M | 0.1% |
8,043
-1,205
| -13% | -$171K |
|
257
Broadcom
AVGO
$1.58T
| $1.14M | 0.1% |
18,140
+12,690
| +233% | +$799K |
|
258
American Water Works
AWK
$28B
| $1.14M | 0.1% |
6,860
-1,426
| -17% | -$236K |
|
259
CRISPR Therapeutics
CRSP
$4.99B
| $1.13M | 0.1% |
18,057
-6,172
| -25% | -$387K |
|
260
Lam Research
LRCX
$130B
| $1.13M | 0.1% |
21,050
-9,260
| -31% | -$498K |
|
261
CVS Health
CVS
$93.6B
| $1.13M | 0.1% |
11,142
-9,053
| -45% | -$917K |
|
262
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.13M | 0.1% |
18,056
+6,068
| +51% | +$378K |
|
263
Danaher
DHR
$143B
| $1.11M | 0.1% |
4,257
-1,554
| -27% | -$404K |
|
264
HEICO
HEI
$44.8B
| $1.1M | 0.1% |
7,661
+2,506
| +49% | +$361K |
|
265
Vermilion Energy
VET
$1.12B
| $1.1M | 0.1% |
+52,458
| New | +$1.1M |
|
266
Wipro
WIT
$28.6B
| $1.1M | 0.1% |
286,070
-29,342
| -9% | -$113K |
|
267
Roper Technologies
ROP
$55.8B
| $1.1M | 0.1% |
2,335
-935
| -29% | -$441K |
|
268
Illumina
ILMN
$15.7B
| $1.1M | 0.1% |
3,240
-157
| -5% | -$53.4K |
|
269
Valero Energy
VLO
$48.7B
| $1.1M | 0.1% |
+10,844
| New | +$1.1M |
|
270
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.1% |
23,565
-6,220
| -21% | -$290K |
|
271
Coterra Energy
CTRA
$18.3B
| $1.1M | 0.1% |
+40,603
| New | +$1.1M |
|
272
Hormel Foods
HRL
$14.1B
| $1.1M | 0.1% |
+21,236
| New | +$1.1M |
|
273
Broadridge
BR
$29.4B
| $1.09M | 0.1% |
7,003
-721
| -9% | -$112K |
|
274
Align Technology
ALGN
$10.1B
| $1.09M | 0.1% |
2,496
+211
| +9% | +$92K |
|
275
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.1% |
+14,615
| New | +$1.07M |
|