FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$204M
(+36%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.93M |
| 5 |
ORAN
Orange
ORAN
|
$4.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Technology | 5.07% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
426
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $273K | 0.04% |
5,895
-181
| -3% | -$8.38K |
|
427
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $271K | 0.04% |
6,053
+1,124
| +23% | +$50.3K |
|
|
BLT
428
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $271K | 0.04% |
+15,399
| New | +$271K |
|
429
Universal Corp
UVV
$1.38B
| $270K | 0.04% |
6,149
+1,271
| +26% | +$55.8K |
|
430
Calumet Specialty Products
CLMT
$1.55B
| $269K | 0.03% |
12,002
+3,845
| +47% | +$86.2K |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $269K | 0.03% |
3,646
-352
| -9% | -$26K |
|
|
MZTI
432
The Marzetti Company Common Stock
MZTI
$5.08B
| $269K | 0.03% |
2,873
+11
| +0.4% | +$1.03K |
|
433
Mueller Industries
MLI
$10.8B
| $269K | 0.03% |
15,764
-1,704
| -10% | -$29.1K |
|
|
CDMO
434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $268K | 0.03% |
27,537
+16,947
| +160% | +$165K |
|
435
Caterpillar
CAT
$198B
| $265K | 0.03% |
2,899
+384
| +15% | +$35.1K |
|
436
Kohl's
KSS
$1.86B
| $265K | 0.03% |
4,349
+611
| +16% | +$37.2K |
|
437
Medtronic
MDT
$119B
| $265K | 0.03% |
+3,666
| New | +$265K |
|
|
BCPC
438
Balchem Corporation
BCPC
$5.23B
| $265K | 0.03% |
3,979
+227
| +6% | +$15.1K |
|
439
The Greenbrier Companies
GBX
$1.46B
| $264K | 0.03% |
4,914
+1,049
| +27% | +$56.4K |
|
|
CYS.PRB
440
DELISTED
CYS Investments, Inc.
CYS.PRB
| $264K | 0.03% |
+11,140
| New | +$264K |
|
441
Walmart
WMT
$801B
| $263K | 0.03% |
+9,186
| New | +$263K |
|
|
TUP
442
DELISTED
Tupperware Brands Corporation
TUP
| $263K | 0.03% |
4,169
+86
| +2% | +$5.43K |
|
|
XLS
443
DELISTED
EXELIS INC COM STK
XLS
| $263K | 0.03% |
15,001
+101
| +0.7% | +$1.77K |
|
|
CVD
444
DELISTED
COVANCE INC.
CVD
| $263K | 0.03% |
+2,530
| New | +$263K |
|
445
Columbus McKinnon
CMCO
$428M
| $262K | 0.03% |
9,335
-486
| -5% | -$13.6K |
|
446
Toyota
TM
$260B
| $262K | 0.03% |
2,084
-31
| -1% | -$3.9K |
|
|
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.03% |
12,981
+1,994
| +18% | +$40.2K |
|
|
BOBE
448
DELISTED
Bob Evans Farms, Inc.
BOBE
| $258K | 0.03% |
+5,050
| New | +$258K |
|
|
DDR.PRK
449
DELISTED
DDR Corp.
DDR.PRK
| $257K | 0.03% |
+10,256
| New | +$257K |
|
|
KND
450
DELISTED
Kindred Healthcare
KND
| $257K | 0.03% |
14,143
+795
| +6% | +$14.4K |
|