FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-3.66%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$981M
AUM Growth
+$7.37M
(+0.76%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-86.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
302
Reduced
293
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$176M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
H&R Block
HRB
|
$73.1M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$17.3M |
| 5 |
Becton Dickinson
BDX
|
$14.5M |
Top Sells
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$220M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$121M |
| 3 |
AACG
ATA Creativity
AACG
|
$95.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$55.3M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $513K | 0.05% |
19,850
+8,680
| +78% | +$224K |
|
|
PRFT
302
DELISTED
Perficient Inc
PRFT
| $513K | 0.05% |
11,852
-18,806
| -61% | -$814K |
|
|
IBA
303
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $513K | 0.05% |
25,902
+12,294
| +90% | +$243K |
|
|
BTM
304
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $509K | 0.05% |
36,273
-3,940,546
| -99% | -$55.3M |
|
305
Papa John's
PZZA
$1.63B
| $508K | 0.05% |
29,631
+23,661
| +396% | +$406K |
|
|
BSMX
306
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $505K | 0.05% |
22,309
-24,842
| -53% | -$562K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $504K | 0.05% |
3,761
-348
| -8% | -$46.6K |
|
308
KRONOS Worldwide
KRO
$741M
| $504K | 0.05% |
+4,447
| New | +$504K |
|
309
NXP Semiconductors
NXPI
$56.9B
| $501K | 0.05% |
6,968
+4,432
| +175% | +$319K |
|
310
Danaher
DHR
$142B
| $496K | 0.05% |
+16,500
| New | +$496K |
|
311
Exelon
EXC
$43.4B
| $495K | 0.05% |
9,440
-10,672
| -53% | -$560K |
|
312
Amphenol
APH
$135B
| $493K | 0.05% |
45,572
+30,456
| +201% | +$329K |
|
313
Iridium Communications
IRDM
$2.27B
| $492K | 0.05% |
3,395
-53,554
| -94% | -$7.76M |
|
314
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $490K | 0.05% |
8,746
-4,167
| -32% | -$233K |
|
315
VanEck Oil Services ETF
OIH
$881M
| $488K | 0.05% |
+909
| New | +$488K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $488K | 0.05% |
14,811
+10,147
| +218% | +$334K |
|
317
Waters Corp
WAT
$18.4B
| $485K | 0.05% |
17,359
+13,824
| +391% | +$386K |
|
318
Solitario Resources
XPL
$75M
| $484K | 0.05% |
5,121
-85,786
| -94% | -$8.11M |
|
319
NOV
NOV
$4.92B
| $483K | 0.05% |
4,947
-1,953
| -28% | -$191K |
|
320
NCR Voyix
VYX
$1.81B
| $483K | 0.05% |
13,685
-27,869
| -67% | -$984K |
|
321
VanEck Short Muni ETF
SMB
$286M
| $480K | 0.05% |
19,508
-65,883
| -77% | -$1.62M |
|
322
iShares US Financials ETF
IYF
$4.02B
| $479K | 0.05% |
9,146
-22,136
| -71% | -$1.16M |
|
323
Vertex Pharmaceuticals
VRTX
$101B
| $476K | 0.05% |
5,520
-9,409
| -63% | -$811K |
|
324
L3Harris
LHX
$51.2B
| $474K | 0.05% |
12,330
+8,154
| +195% | +$313K |
|
325
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $472K | 0.05% |
47,133
+34,848
| +284% | +$349K |
|