FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
(-2.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136
Top Buys
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.58M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.05M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.04M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$5.84M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
426
DELISTED
M.D.C. Holdings, Inc.
MDC
| $665K | 0.05% |
14,231
+7,791
| +121% | +$364K |
|
427
MetLife
MET
$52.7B
| $664K | 0.05% |
10,749
+1,450
| +16% | +$89.6K |
|
428
Paychex
PAYX
$48.3B
| $659K | 0.05% |
5,864
-7
| -0.1% | -$787 |
|
429
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $657K | 0.05% |
22,030
-340
| -2% | -$10.1K |
|
430
Omnicell
OMCL
$1.49B
| $656K | 0.05% |
4,419
-400
| -8% | -$59.4K |
|
431
Incyte
INCY
$16.9B
| $655K | 0.05% |
+9,516
| New | +$655K |
|
|
AZRE
432
DELISTED
Azure Power Global Limited
AZRE
| $655K | 0.05% |
29,771
+9,300
| +45% | +$205K |
|
433
Starwood Property Trust
STWD
$7.57B
| $652K | 0.05% |
26,706
-8,390
| -24% | -$205K |
|
|
WPS
434
DELISTED
iShares International Developed Property ETF
WPS
| $651K | 0.05% |
17,586
-560
| -3% | -$20.7K |
|
435
Masimo
MASI
$8.08B
| $646K | 0.05% |
2,386
+1,303
| +120% | +$353K |
|
436
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $645K | 0.05% |
19,227
-287
| -1% | -$9.63K |
|
437
O'Reilly Automotive
ORLY
$90.7B
| $644K | 0.05% |
+15,810
| New | +$644K |
|
438
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $643K | 0.05% |
12,815
-194
| -1% | -$9.73K |
|
439
Invesco Global Listed Private Equity ETF
PSP
$326M
| $642K | 0.05% |
8,568
+1,226
| +17% | +$91.9K |
|
|
MGIC
440
Magic Software Enterprises
MGIC
$982M
| $625K | 0.05% |
31,259
+12,010
| +62% | +$240K |
|
441
ASE Group
ASX
$24.3B
| $619K | 0.05% |
78,877
-39,343
| -33% | -$309K |
|
442
Autodesk
ADSK
$69.3B
| $617K | 0.05% |
2,165
-1,451
| -40% | -$414K |
|
443
Molina Healthcare
MOH
$9.51B
| $617K | 0.05% |
2,276
-1,135
| -33% | -$308K |
|
444
NVIDIA
NVDA
$4.16T
| $614K | 0.05% |
29,640
-76,960
| -72% | -$1.59M |
|
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $612K | 0.05% |
14,746
-1,387
| -9% | -$57.6K |
|
446
MillerKnoll
MLKN
$1.44B
| $611K | 0.05% |
16,237
-2,219
| -12% | -$83.5K |
|
447
Sherwin-Williams
SHW
$90.1B
| $611K | 0.05% |
2,184
+87
| +4% | +$24.3K |
|
448
SPDR S&P Global Infrastructure ETF
GII
$589M
| $610K | 0.05% |
11,558
-1,684
| -13% | -$88.9K |
|
449
Centene
CNC
$15.3B
| $606K | 0.05% |
9,719
+568
| +6% | +$35.4K |
|
450
Yum! Brands
YUM
$41.1B
| $606K | 0.05% |
4,955
+41
| +0.8% | +$5.01K |
|