FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
(+7.4%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.86M |
| 3 |
ORAN
Orange
ORAN
|
$8.21M |
| 4 |
Northern Trust
NTRS
|
$5.77M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$102M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$44.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.85M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.1M |
| 5 |
Lumen
LUMN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insperity
NSP
$2.03B
| $348K | 0.04% |
13,658
+36
| +0.3% | +$917 |
|
|
CYT
427
DELISTED
CYTEC INDS INC
CYT
| $343K | 0.04% |
5,674
+180
| +3% | +$10.9K |
|
428
Mativ Holdings
MATV
$680M
| $341K | 0.04% |
8,562
+698
| +9% | +$27.8K |
|
429
National Healthcare
NHC
$1.78B
| $341K | 0.04% |
5,244
+24
| +0.5% | +$1.56K |
|
430
Sony
SONY
$165B
| $341K | 0.04% |
+60,060
| New | +$341K |
|
431
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $341K | 0.04% |
14,011
-1,398
| -9% | -$34K |
|
432
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $340K | 0.03% |
8,109
+561
| +7% | +$23.5K |
|
433
Upbound Group
UPBD
$1.47B
| $339K | 0.03% |
11,974
-1,438
| -11% | -$40.7K |
|
|
NXGN
434
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $339K | 0.03% |
20,469
+6,338
| +45% | +$105K |
|
435
Blackbaud
BLKB
$3.23B
| $336K | 0.03% |
5,903
+1,044
| +21% | +$59.4K |
|
|
MWW
436
DELISTED
Monster Worldwide Inc
MWW
| $336K | 0.03% |
51,357
+614
| +1% | +$4.02K |
|
437
Vermilion Energy
VET
$1.12B
| $334K | 0.03% |
+7,727
| New | +$334K |
|
438
NOV
NOV
$4.95B
| $333K | 0.03% |
6,900
-5,183
| -43% | -$250K |
|
|
ASMI
439
DELISTED
ASM INTERNATL N.V
ASMI
| $331K | 0.03% |
7,166
+937
| +15% | +$43.3K |
|
440
Benchmark Electronics
BHE
$1.45B
| $330K | 0.03% |
15,142
+520
| +4% | +$11.3K |
|
|
WPX
441
DELISTED
WPX Energy, Inc.
WPX
| $328K | 0.03% |
26,740
+248
| +0.9% | +$3.04K |
|
|
ARG
442
DELISTED
AIRGAS INC
ARG
| $328K | 0.03% |
3,098
+105
| +4% | +$11.1K |
|
443
Tesla
TSLA
$1.13T
| $327K | 0.03% |
+18,315
| New | +$327K |
|
|
GTU
444
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $326K | 0.03% |
7,927
-161
| -2% | -$6.62K |
|
445
American States Water
AWR
$2.88B
| $324K | 0.03% |
8,677
-600
| -6% | -$22.4K |
|
446
Southern Company
SO
$101B
| $324K | 0.03% |
7,722
-436
| -5% | -$18.3K |
|
447
Ryder
R
$7.64B
| $323K | 0.03% |
3,696
+126
| +4% | +$11K |
|
|
HA
448
DELISTED
Hawaiian Holdings, Inc.
HA
| $323K | 0.03% |
13,600
-3,504
| -20% | -$83.2K |
|
|
TARO
449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $323K | 0.03% |
2,250
-267
| -11% | -$38.3K |
|
450
Piper Sandler
PIPR
$5.79B
| $322K | 0.03% |
7,388
+1,286
| +21% | +$56K |
|