FIM
Freedom Investment Management Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
-$11.9M (-1%)
Cap. Flow
+$44.1M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
280
Reduced
386
Closed
84
Top Buys
| 1 | $7.03M | |
| 2 | $6.8M | |
| 3 | $4.82M | |
| 4 | $3.76M | |
| 5 | $3.61M |
Top Sells
| 1 | $9.47M | |
| 2 | $2.9M | |
| 3 | $1.18M | |
| 4 | $1.15M | |
| 5 | $1.13M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $711K | 0.06% | 9,182 +288 | +3% | +$22.3K | |||
| $711K | 0.06% | 11,456 +827 | +8% | +$51.4K | |||
| $710K | 0.06% | 3,725 | New | +$710K | |||
| $707K | 0.06% | 2,599 +487 | +23% | +$132K | |||
| $702K | 0.06% | 4,900 +70 | +1% | +$10K | |||
| $702K | 0.06% | 20,084 +5,705 | +40% | +$199K | |||
| $702K | 0.06% | 68,175 -2,177 | -3% | -$22.4K | |||
| $699K | 0.06% | 26,085 -3,927 | -13% | -$105K | |||
| $697K | 0.06% | 3,981 +461 | +13% | +$80.7K | |||
| $696K | 0.06% | 2,624 +13 | +0.5% | +$3.45K | |||
| $693K | 0.06% | 7,778 +614 | +9% | +$54.7K | |||
| $690K | 0.06% | 16,759 +1,558 | +10% | +$64.1K | |||
| $688K | 0.06% | 45,869 | New | +$688K | |||
| $686K | 0.06% | 1,082 +277 | +34% | +$176K | |||
| $683K | 0.06% | 30,749 -11,956 | -28% | -$266K | |||
| $681K | 0.06% | 7,136 +530 | +8% | +$50.6K | |||
| $680K | 0.06% | 7,165 -202 | -3% | -$19.2K | |||
| $677K | 0.06% | 4,382 -569 | -11% | -$87.9K | |||
| $673K | 0.06% | 4,210 -1,677 | -28% | -$268K | |||
| $672K | 0.06% | 2,198 -91 | -4% | -$27.8K | |||
| $668K | 0.06% | 8,203 +5,165 | +170% | +$420K | |||
| $665K | 0.06% | 1,584 +61 | +4% | +$25.6K | |||
| $654K | 0.05% | 7,438 +5,224 | +236% | +$460K | |||
| $653K | 0.05% | 5,810 +31 | +0.5% | +$3.49K | |||
| $651K | 0.05% | 6,651 +770 | +13% | +$75.4K |
