FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
$6.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19B
| $763K | 0.04% |
31,897
+428
| +1% | +$10.2K |
|
|
LUX
427
DELISTED
Luxottica Group
LUX
| $762K | 0.04% |
12,259
-431
| -3% | -$26.8K |
|
428
iShares Core US Aggregate Bond ETF
AGG
$131B
| $760K | 0.04% |
7,086
-95,062
| -93% | -$10.2M |
|
429
Fresenius Medical Care
FMS
$14.5B
| $760K | 0.04% |
14,873
-451
| -3% | -$23K |
|
430
Wipro
WIT
$28.6B
| $760K | 0.04% |
392,664
+9,136
| +2% | +$17.7K |
|
431
Cardinal Health
CAH
$35.7B
| $759K | 0.04% |
12,114
+5,925
| +96% | +$371K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $759K | 0.04% |
11,830
+3,014
| +34% | +$193K |
|
|
TECD
433
DELISTED
Tech Data Corp
TECD
| $758K | 0.04% |
8,904
+2,560
| +40% | +$218K |
|
|
SHLM
434
DELISTED
Schulman (A.) Inc
SHLM
| $758K | 0.04% |
17,621
-2,178
| -11% | -$93.7K |
|
435
Waters Corp
WAT
$18.2B
| $755K | 0.04% |
3,798
+10
| +0.3% | +$1.99K |
|
|
ALXN
436
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $753K | 0.04% |
6,756
+125
| +2% | +$13.9K |
|
|
HOLI
437
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $752K | 0.04% |
30,404
+2,627
| +9% | +$65K |
|
438
Sprott Physical Gold
PHYS
$12.8B
| $750K | 0.04% |
69,766
+3,482
| +5% | +$37.4K |
|
|
GTY
439
Getty Realty Corp
GTY
$1.63B
| $749K | 0.04% |
29,679
+224
| +0.8% | +$5.65K |
|
440
Mesa Laboratories
MLAB
$356M
| $748K | 0.04% |
5,036
-127
| -2% | -$18.9K |
|
|
BBBY
441
Bed Bath & Beyond, Inc.
BBBY
$567M
| $747K | 0.04% |
24,924
-2,142
| -8% | -$64.2K |
|
442
Omega Flex
OFLX
$353M
| $747K | 0.04% |
11,477
-269
| -2% | -$17.5K |
|
443
Materion
MTRN
$2.33B
| $745K | 0.04% |
14,590
+583
| +4% | +$29.8K |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $743K | 0.04% |
+11,334
| New | +$743K |
|
445
Coca-Cola
KO
$292B
| $742K | 0.04% |
17,092
-1,005
| -6% | -$43.6K |
|
|
OSIR
446
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $740K | 0.04% |
84,110
+1,599
| +2% | +$14.1K |
|
447
Galicia Financial Group
GGAL
$6.44B
| $736K | 0.04% |
11,195
+2,065
| +23% | +$136K |
|
448
American States Water
AWR
$2.88B
| $734K | 0.04% |
13,839
-623
| -4% | -$33K |
|
449
Mid-America Apartment Communities
MAA
$17B
| $732K | 0.04% |
8,022
+1,188
| +17% | +$108K |
|
450
Quest Diagnostics
DGX
$20.5B
| $731K | 0.04% |
7,291
+3,580
| +96% | +$359K |
|