FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.42%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.71%
2 Industrials 3.18%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
276
Colgate-Palmolive
CL
$67.6B
$206K 0.07%
+3,596
New +$206K
HYEM icon
277
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$206K 0.07%
+8,195
New +$206K
ARG
278
DELISTED
AIRGAS INC
ARG
$205K 0.07%
+2,145
New +$205K
CALM icon
279
Cal-Maine
CALM
$5.48B
$204K 0.07%
+8,752
New +$204K
WMT icon
280
Walmart
WMT
$805B
$204K 0.07%
+8,232
New +$204K
ITW icon
281
Illinois Tool Works
ITW
$77.4B
$202K 0.07%
+2,925
New +$202K
MCD icon
282
McDonald's
MCD
$226B
$202K 0.07%
+2,041
New +$202K
HP icon
283
Helmerich & Payne
HP
$2.07B
$201K 0.07%
+3,222
New +$201K
JPM icon
284
JPMorgan Chase
JPM
$835B
$201K 0.07%
+3,799
New +$201K
ASNA
285
DELISTED
Ascena Retail Group, Inc.
ASNA
$196K 0.07%
+562
New +$196K
SYA
286
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$194K 0.07%
+12,161
New +$194K
RGP icon
287
Resources Connection
RGP
$171M
$190K 0.06%
+16,351
New +$190K
GLW icon
288
Corning
GLW
$59.7B
$187K 0.06%
+13,162
New +$187K
XLS
289
DELISTED
EXELIS INC COM STK
XLS
$187K 0.06%
+14,503
New +$187K
VERU icon
290
Veru
VERU
$48.3M
$186K 0.06%
+1,882
New +$186K
EPIQ
291
DELISTED
EPIQ SYSTEMS INC
EPIQ
$186K 0.06%
+13,817
New +$186K
OB
292
DELISTED
Onebeacon Insurance Group Ltd
OB
$184K 0.06%
+12,726
New +$184K
PNNT
293
Pennant Park Investment Corp
PNNT
$473M
$173K 0.06%
+15,635
New +$173K
FBR
294
DELISTED
Fibria Celulose Sa
FBR
$170K 0.06%
+15,365
New +$170K
DALN icon
295
DallasNews
DALN
$79.5M
$167K 0.06%
+6,091
New +$167K
SPIL
296
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$167K 0.06%
+26,707
New +$167K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$175B
$159K 0.05%
+25,596
New +$159K
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
$158K 0.05%
+11,073
New +$158K
AG icon
299
First Majestic Silver
AG
$4.43B
$154K 0.05%
+14,501
New +$154K
AZTA icon
300
Azenta
AZTA
$1.35B
$147K 0.05%
+15,099
New +$147K