FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
-$178M
(-16%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
245
Reduced
392
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$130B
| $543K | 0.06% |
6,594
-7,152
| -52% | -$589K |
|
427
BioMarin Pharmaceuticals
BMRN
$11.1B
| $542K | 0.06% |
6,535
-151
| -2% | -$12.5K |
|
428
Citigroup
C
$176B
| $541K | 0.06% |
11,773
+7,589
| +181% | +$349K |
|
429
Dominion Energy
D
$49.7B
| $539K | 0.06% |
6,751
+781
| +13% | +$62.3K |
|
430
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $536K | 0.06% |
15,793
-1,205
| -7% | -$40.9K |
|
431
Biogen
BIIB
$20.6B
| $535K | 0.06% |
2,626
-40
| -2% | -$8.16K |
|
432
Kimco Realty
KIM
$15.4B
| $535K | 0.06% |
+27,052
| New | +$535K |
|
433
Intercontinental Exchange
ICE
$99.8B
| $533K | 0.06% |
5,665
+3,274
| +137% | +$308K |
|
434
iShares Global Tech ETF
IXN
$5.72B
| $532K | 0.06% |
11,644
+803
| +7% | +$36.7K |
|
435
Intuit
INTU
$188B
| $532K | 0.06% |
1,379
-200
| -13% | -$77.1K |
|
436
Global X US Preferred ETF
PFFD
$2.34B
| $531K | 0.06% |
25,045
-6,071
| -20% | -$129K |
|
437
Nordson
NDSN
$12.6B
| $531K | 0.06% |
2,623
-1,491
| -36% | -$302K |
|
438
M&T Bank
MTB
$31.2B
| $530K | 0.06% |
+3,328
| New | +$530K |
|
439
Charles Schwab
SCHW
$167B
| $529K | 0.06% |
8,381
-1,723
| -17% | -$109K |
|
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $527K | 0.06% |
5,317
-11,814
| -69% | -$1.17M |
|
441
Omega Healthcare
OHI
$12.7B
| $527K | 0.06% |
+18,683
| New | +$527K |
|
442
Steel Dynamics
STLD
$19.8B
| $525K | 0.06% |
7,932
-696
| -8% | -$46K |
|
443
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $524K | 0.06% |
8,254
-78
| -0.9% | -$4.95K |
|
444
SPDR S&P Global Infrastructure ETF
GII
$589M
| $523K | 0.06% |
9,785
+448
| +5% | +$23.9K |
|
445
iShares MSCI Brazil ETF
EWZ
$5.47B
| $522K | 0.06% |
19,065
+1,603
| +9% | +$43.9K |
|
446
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $520K | 0.06% |
17,660
-2,107
| -11% | -$62.1K |
|
447
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $512K | 0.05% |
3,416
-16
| -0.5% | -$2.4K |
|
448
Agilent Technologies
A
$36.5B
| $512K | 0.05% |
4,314
-1,238
| -22% | -$147K |
|
449
Cooper Companies
COO
$13.5B
| $509K | 0.05% |
6,500
-2,672
| -29% | -$209K |
|
450
Lennar Class A
LEN
$36.7B
| $507K | 0.05% |
7,428
+1,574
| +27% | +$108K |
|