FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
(-0.33%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.85M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.2B
| $338K | 0.03% |
+1,647
| New | +$338K |
|
452
NetApp
NTAP
$23.7B
| $337K | 0.03% |
+5,869
| New | +$337K |
|
453
iRobot
IRBT
$102M
| $336K | 0.03% |
6,132
-165
| -3% | -$9.04K |
|
|
LHCG
454
DELISTED
LHC Group LLC
LHCG
| $336K | 0.03% |
+2,167
| New | +$336K |
|
455
Intuit
INTU
$188B
| $335K | 0.03% |
+1,137
| New | +$335K |
|
456
UGI
UGI
$7.43B
| $333K | 0.03% |
7,867
+423
| +6% | +$17.9K |
|
457
Mativ Holdings
MATV
$680M
| $332K | 0.03% |
9,305
+2,808
| +43% | +$100K |
|
458
Quanta Services
PWR
$55.5B
| $329K | 0.03% |
8,455
+3,387
| +67% | +$132K |
|
459
TechTarget
TTGT
$403M
| $329K | 0.03% |
12,432
+4,023
| +48% | +$106K |
|
460
Planet Fitness
PLNT
$8.77B
| $327K | 0.03% |
3,963
+15
| +0.4% | +$1.24K |
|
461
Virtus Investment Partners
VRTS
$1.31B
| $327K | 0.03% |
2,436
+164
| +7% | +$22K |
|
462
Wolfspeed
WOLF
$196M
| $327K | 0.03% |
6,940
-209
| -3% | -$9.85K |
|
463
Main Street Capital
MAIN
$5.95B
| $326K | 0.03% |
7,406
+2,471
| +50% | +$109K |
|
464
MDU Resources
MDU
$3.31B
| $326K | 0.03% |
27,682
-700
| -2% | -$8.24K |
|
465
iShares Global Materials ETF
MXI
$227M
| $323K | 0.03% |
4,969
-3,770
| -43% | -$245K |
|
466
Tesla
TSLA
$1.13T
| $322K | 0.03% |
+6,450
| New | +$322K |
|
|
ABB
467
DELISTED
ABB Ltd.
ABB
| $321K | 0.03% |
+13,212
| New | +$321K |
|
468
Owens Corning
OC
$13B
| $320K | 0.03% |
+5,199
| New | +$320K |
|
469
Royal Bank of Canada
RY
$204B
| $320K | 0.03% |
+3,968
| New | +$320K |
|
470
Comtech Telecommunications
CMTL
$65.3M
| $318K | 0.03% |
10,698
-1,673
| -14% | -$49.7K |
|
471
Wingstop
WING
$8.65B
| $318K | 0.03% |
+3,353
| New | +$318K |
|
472
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $316K | 0.03% |
7,384
+1,344
| +22% | +$57.5K |
|
473
Bank of Montreal
BMO
$90.3B
| $315K | 0.03% |
+4,084
| New | +$315K |
|
474
Canadian Imperial Bank of Commerce
CM
$72.8B
| $314K | 0.03% |
+7,594
| New | +$314K |
|
475
Nova
NVMI
$7.58B
| $314K | 0.03% |
7,821
-1,323
| -14% | -$53.1K |
|