FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-3.66%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$981M
AUM Growth
+$7.37M
(+0.76%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-86.53%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
302
Reduced
293
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$176M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
H&R Block
HRB
|
$73.1M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$17.3M |
| 5 |
Becton Dickinson
BDX
|
$14.5M |
Top Sells
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$220M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$121M |
| 3 |
AACG
ATA Creativity
AACG
|
$95.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$55.3M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
476
Balchem Corporation
BCPC
$5.23B
| $283K | 0.03% |
4,655
+303
| +7% | +$18.4K |
|
|
CGRN
477
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $283K | 0.03% |
+45
| New | +$283K |
|
478
Altria Group
MO
$112B
| $281K | 0.03% |
4,950
-48
| -1% | -$2.73K |
|
479
Amgen
AMGN
$153B
| $280K | 0.03% |
3,140
-11,343
| -78% | -$1.01M |
|
480
Bank of New York Mellon
BK
$73.1B
| $279K | 0.03% |
4,336
-995
| -19% | -$64K |
|
481
CVS Health
CVS
$93.6B
| $278K | 0.03% |
5,381
-4,596
| -46% | -$237K |
|
482
Prospect Capital
PSEC
$1.34B
| $277K | 0.03% |
3,743
-115,098
| -97% | -$8.52M |
|
483
PRA Group
PRAA
$671M
| $275K | 0.03% |
8,849
-4,170
| -32% | -$130K |
|
484
Elevance Health
ELV
$70.6B
| $274K | 0.03% |
3,114
-1,209
| -28% | -$106K |
|
485
Edwards Lifesciences
EW
$47.5B
| $272K | 0.03% |
28,674
-21,858
| -43% | -$207K |
|
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $269K | 0.03% |
22,302
-27,138
| -55% | -$327K |
|
487
Roper Technologies
ROP
$55.8B
| $269K | 0.03% |
4,985
+3,121
| +167% | +$168K |
|
488
Icon
ICLR
$13.6B
| $266K | 0.03% |
7,341
+36
| +0.5% | +$1.3K |
|
|
VASC
489
DELISTED
Vascular Solutions Inc
VASC
| $266K | 0.03% |
8,049
-300
| -4% | -$9.91K |
|
490
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $265K | 0.03% |
8,400
-21,326
| -72% | -$673K |
|
|
WPX
491
DELISTED
WPX Energy, Inc.
WPX
| $265K | 0.03% |
27,191
+451
| +2% | +$4.4K |
|
|
ASNA
492
DELISTED
Ascena Retail Group, Inc.
ASNA
| $265K | 0.03% |
660
-57
| -8% | -$22.9K |
|
|
TA
493
DELISTED
TravelCenters of America LLC
TA
| $264K | 0.03% |
1,297
-2,061
| -61% | -$420K |
|
|
AAWW
494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $264K | 0.03% |
2,014
-108,308
| -98% | -$14.2M |
|
495
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $263K | 0.03% |
5,368
-131,181
| -96% | -$6.43M |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $263K | 0.03% |
10,724
-138,278
| -93% | -$3.39M |
|
497
Novartis
NVS
$251B
| $263K | 0.03% |
3,373
-6,492
| -66% | -$506K |
|
498
Technology Select Sector SPDR Fund
XLK
$84.1B
| $261K | 0.03% |
5,045
-14,648
| -74% | -$758K |
|
499
AB InBev
BUD
$118B
| $260K | 0.03% |
4,703
+2,649
| +129% | +$146K |
|
500
iShares S&P 500 Value ETF
IVE
$41B
| $260K | 0.03% |
3,879
-5,546
| -59% | -$372K |
|