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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $662K | 0.04% |
6,072
+255
| +4% | +$27.8K |
|
427
Albemarle
ALB
$8.54B
| $660K | 0.04% |
6,252
+242
| +4% | +$25.5K |
|
428
Ultrapar
UGP
$4.09B
| $660K | 0.04% |
56,134
+11,626
| +26% | +$137K |
|
429
Quest Diagnostics
DGX
$20.4B
| $659K | 0.04% |
5,930
-522
| -8% | -$58K |
|
430
HDFC Bank
HDB
$179B
| $649K | 0.04% |
14,920
+3,304
| +28% | +$144K |
|
|
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
| $649K | 0.04% |
13,818
+6,861
| +99% | +$322K |
|
432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $648K | 0.04% |
23,135
-910
| -4% | -$25.5K |
|
|
IPFF
433
DELISTED
iShares International Preferred Stock ETF
IPFF
| $648K | 0.04% |
36,191
-25,435
| -41% | -$455K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $647K | 0.04% |
6,268
-81
| -1% | -$8.36K |
|
435
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $645K | 0.04% |
12,863
-414
| -3% | -$20.8K |
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $643K | 0.04% |
19,480
-1,169
| -6% | -$38.6K |
|
|
CDMO
437
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $642K | 0.04% |
150,396
+1,486
| +1% | +$6.34K |
|
438
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $640K | 0.04% |
23,874
-5,733
| -19% | -$154K |
|
439
American States Water
AWR
$2.83B
| $637K | 0.04% |
13,442
+93
| +0.7% | +$4.41K |
|
440
Cognizant
CTSH
$34.6B
| $634K | 0.04% |
9,550
+1,030
| +12% | +$68.4K |
|
441
iShares Global Materials ETF
MXI
$226M
| $632K | 0.04% |
10,561
-94
| -0.9% | -$5.63K |
|
442
Open Text
OTEX
$8.59B
| $630K | 0.04% |
19,975
+12,346
| +162% | +$389K |
|
443
Teleflex
TFX
$5.75B
| $628K | 0.04% |
3,024
-23
| -0.8% | -$4.78K |
|
|
TDK
444
DELISTED
TDK CORP AMER DEP SH
TDK
| $628K | 0.04% |
9,510
+3,434
| +57% | +$227K |
|
445
Banco de Chile
BCH
$15B
| $625K | 0.04% |
25,252
+10,261
| +68% | +$254K |
|
446
F5
FFIV
$18.4B
| $622K | 0.04% |
4,894
+935
| +24% | +$119K |
|
|
NBIS
447
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $621K | 0.04% |
23,652
+3,812
| +19% | +$100K |
|
|
LN
448
DELISTED
LINE Corporation
LN
| $621K | 0.04% |
17,866
+8,454
| +90% | +$294K |
|
449
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $619K | 0.04% |
3,669
-54
| -1% | -$9.11K |
|
450
Power Integrations
POWI
$2.52B
| $619K | 0.04% |
16,986
+856
| +5% | +$31.2K |
|