FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Galapagos
GLPG
$2.21B
| $792K | 0.05% |
10,346
+2,314
| +29% | +$177K |
|
377
NiSource
NI
$18.9B
| $788K | 0.04% |
31,074
+2,224
| +8% | +$56.4K |
|
378
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $785K | 0.04% |
13,160
-870
| -6% | -$51.9K |
|
379
CGI
GIB
$21.5B
| $779K | 0.04% |
15,259
+2,687
| +21% | +$137K |
|
380
Kratos Defense & Security Solutions
KTOS
$10.8B
| $779K | 0.04% |
65,656
+7,177
| +12% | +$85.2K |
|
381
American Financial Group
AFG
$11.5B
| $776K | 0.04% |
7,809
-3
| -0% | -$298 |
|
382
Melco Resorts & Entertainment
MLCO
$3.75B
| $776K | 0.04% |
34,568
+14,742
| +74% | +$331K |
|
383
iShares Core US Aggregate Bond ETF
AGG
$132B
| $775K | 0.04% |
7,074
+1
| +0% | +$110 |
|
384
Minerals Technologies
MTX
$2.01B
| $773K | 0.04% |
10,553
+1,079
| +11% | +$79K |
|
385
United Airlines
UAL
$34.2B
| $762K | 0.04% |
10,124
+2,268
| +29% | +$171K |
|
386
Dycom Industries
DY
$7.31B
| $761K | 0.04% |
8,504
-431
| -5% | -$38.6K |
|
387
Conagra Brands
CAG
$9.3B
| $756K | 0.04% |
21,145
+14,044
| +198% | +$502K |
|
388
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $754K | 0.04% |
19,797
-14
| -0.1% | -$533 |
|
389
Alibaba
BABA
$351B
| $752K | 0.04% |
5,338
+1,792
| +51% | +$252K |
|
390
Centene
CNC
$15.3B
| $751K | 0.04% |
18,812
-5,320
| -22% | -$212K |
|
391
Littelfuse
LFUS
$6.5B
| $750K | 0.04% |
4,548
-54
| -1% | -$8.91K |
|
392
Sysco
SYY
$39B
| $748K | 0.04% |
14,863
+3,731
| +34% | +$188K |
|
393
Mesa Laboratories
MLAB
$351M
| $744K | 0.04% |
5,188
+273
| +6% | +$39.2K |
|
394
Wolfspeed
WOLF
$285M
| $741K | 0.04% |
30,061
+1,456
| +5% | +$35.9K |
|
|
NXGN
395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $739K | 0.04% |
42,923
+20,273
| +90% | +$349K |
|
396
Reliance Steel & Aluminium
RS
$15.4B
| $737K | 0.04% |
10,126
+465
| +5% | +$33.8K |
|
397
SPDR ICE Preferred Securities ETF
PSK
$827M
| $736K | 0.04% |
16,365
+3,071
| +23% | +$138K |
|
398
KLA
KLAC
$121B
| $734K | 0.04% |
8,020
+1,582
| +25% | +$145K |
|
399
Wipro
WIT
$29B
| $733K | 0.04% |
375,704
-26,675
| -7% | -$52K |
|
400
Fresenius Medical Care
FMS
$14.8B
| $732K | 0.04% |
15,140
+5,773
| +62% | +$279K |
|