FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PetMed Express
PETS
$63M
| $341K | 0.03% |
+14,953
| New | +$341K |
|
477
Evertec
EVTC
$2.21B
| $340K | 0.03% |
12,237
-2,476
| -17% | -$68.8K |
|
478
Universal Health Services
UHS
$12.1B
| $340K | 0.03% |
2,541
-1,493
| -37% | -$200K |
|
479
Quest Diagnostics
DGX
$20.5B
| $339K | 0.03% |
3,772
-1,267
| -25% | -$114K |
|
|
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
| $339K | 0.03% |
+15,525
| New | +$339K |
|
481
CorVel
CRVL
$4.39B
| $338K | 0.03% |
15,549
-1,329
| -8% | -$28.9K |
|
482
Host Hotels & Resorts
HST
$12B
| $338K | 0.03% |
17,875
+197
| +1% | +$3.73K |
|
483
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $337K | 0.03% |
7,483
-2,499
| -25% | -$113K |
|
484
PPL Corp
PPL
$26.6B
| $335K | 0.03% |
10,555
-4,049
| -28% | -$129K |
|
485
Air Products & Chemicals
APD
$64.5B
| $333K | 0.03% |
1,744
-65
| -4% | -$12.4K |
|
486
TruBridge
TBRG
$300M
| $333K | 0.03% |
11,203
-3,816
| -25% | -$113K |
|
|
CHU
487
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $333K | 0.03% |
+26,040
| New | +$333K |
|
488
Edison International
EIX
$21B
| $332K | 0.03% |
5,359
-864
| -14% | -$53.5K |
|
489
Planet Fitness
PLNT
$8.77B
| $328K | 0.03% |
4,772
-1,442
| -23% | -$99.1K |
|
490
FirstEnergy
FE
$25.1B
| $327K | 0.03% |
7,854
-1,804
| -19% | -$75.1K |
|
491
Lamb Weston
LW
$8.08B
| $327K | 0.03% |
4,360
+337
| +8% | +$25.3K |
|
492
Atmos Energy
ATO
$26.7B
| $324K | 0.03% |
3,150
-1,034
| -25% | -$106K |
|
493
AeroVironment
AVAV
$11.3B
| $323K | 0.03% |
4,714
-2,869
| -38% | -$197K |
|
494
Sleep Number
SNBR
$220M
| $322K | 0.03% |
6,846
-867
| -11% | -$40.8K |
|
495
Vanguard Growth ETF
VUG
$186B
| $321K | 0.03% |
2,051
-1,882
| -48% | -$295K |
|
496
Amneal Pharmaceuticals
AMRX
$3.02B
| $320K | 0.03% |
22,613
-4,785
| -17% | -$67.7K |
|
497
AudioCodes
AUDC
$274M
| $320K | 0.03% |
+23,152
| New | +$320K |
|
498
HealthEquity
HQY
$7.88B
| $319K | 0.03% |
+4,315
| New | +$319K |
|
499
Microchip Technology
MCHP
$35.6B
| $319K | 0.03% |
7,682
-4,114
| -35% | -$171K |
|
500
Tractor Supply
TSCO
$32.1B
| $319K | 0.03% |
16,330
-1,515
| -8% | -$29.6K |
|