FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$204M
(+36%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.93M |
| 5 |
ORAN
Orange
ORAN
|
$4.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Technology | 5.07% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
501
DELISTED
Big Lots, Inc.
BIG
| $227K | 0.03% |
5,674
+882
| +18% | +$35.3K |
|
502
iShares MSCI Chile ETF
ECH
$710M
| $226K | 0.03% |
5,658
+400
| +8% | +$16K |
|
503
Home Depot
HD
$407B
| $226K | 0.03% |
+2,157
| New | +$226K |
|
504
Devon Energy
DVN
$22.4B
| $225K | 0.03% |
3,673
-142
| -4% | -$8.7K |
|
|
GTIV
505
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $225K | 0.03% |
11,830
+680
| +6% | +$12.9K |
|
506
SPDR Gold Trust
GLD
$110B
| $222K | 0.03% |
+1,958
| New | +$222K |
|
507
iShares US Energy ETF
IYE
$1.19B
| $222K | 0.03% |
4,945
-2,688
| -35% | -$121K |
|
508
Stewart Information Services
STC
$2.03B
| $222K | 0.03% |
+6,004
| New | +$222K |
|
509
HDFC Bank
HDB
$180B
| $221K | 0.03% |
+8,702
| New | +$221K |
|
510
ASML
ASML
$297B
| $220K | 0.03% |
+2,036
| New | +$220K |
|
511
WD-40
WDFC
$2.91B
| $217K | 0.03% |
+2,553
| New | +$217K |
|
512
UnitedHealth
UNH
$279B
| $216K | 0.03% |
+2,137
| New | +$216K |
|
|
EOCC
513
DELISTED
Enel Generacion Chile S.A.
EOCC
| $214K | 0.03% |
+6,903
| New | +$214K |
|
514
Fresenius Medical Care
FMS
$14.3B
| $213K | 0.03% |
+5,746
| New | +$213K |
|
515
Starbucks
SBUX
$99B
| $211K | 0.03% |
5,144
-390
| -7% | -$16K |
|
516
Energy Select Sector SPDR Fund
XLE
$27.2B
| $211K | 0.03% |
2,668
-294
| -10% | -$23.3K |
|
517
Eli Lilly
LLY
$663B
| $210K | 0.03% |
+3,047
| New | +$210K |
|
518
Brink's
BCO
$4.72B
| $208K | 0.03% |
+8,523
| New | +$208K |
|
519
Verizon
VZ
$187B
| $208K | 0.03% |
+4,453
| New | +$208K |
|
520
eBay
EBAY
$42.2B
| $207K | 0.03% |
8,746
-1,100
| -11% | -$26K |
|
521
H&R Block
HRB
$6.79B
| $207K | 0.03% |
+6,143
| New | +$207K |
|
522
Marriott International Class A Common Stock
MAR
$73B
| $207K | 0.03% |
+2,653
| New | +$207K |
|
523
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.6M
| $207K | 0.03% |
11,430
-2,490
| -18% | -$45.1K |
|
524
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $204K | 0.03% |
+8,160
| New | +$204K |
|
525
Galectin Therapeutics
GALT
$286M
| $193K | 0.03% |
55,719
+39,395
| +241% | +$136K |
|