FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
(+2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola Femsa
KOF
$17.5B
| $434K | 0.03% |
6,825
-1,430
| -17% | -$90.9K |
|
|
SFUN
502
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $432K | 0.03% |
2,636
-155
| -6% | -$25.4K |
|
503
Adeia
ADEA
$1.69B
| $431K | 0.03% |
+36,897
| New | +$431K |
|
504
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $430K | 0.03% |
8,856
+2,627
| +42% | +$128K |
|
505
H&R Block
HRB
$6.85B
| $429K | 0.03% |
18,666
-945
| -5% | -$21.7K |
|
506
Vermilion Energy
VET
$1.12B
| $429K | 0.03% |
10,165
-2,140
| -17% | -$90.3K |
|
507
Credicorp
BAP
$20.7B
| $428K | 0.03% |
2,710
+1,222
| +82% | +$193K |
|
508
Sanofi
SNY
$113B
| $428K | 0.03% |
10,596
+1,520
| +17% | +$61.4K |
|
509
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $427K | 0.03% |
13,263
-423
| -3% | -$13.6K |
|
|
MHG
510
DELISTED
Marine Harvest ASA
MHG
| $427K | 0.03% |
+23,528
| New | +$427K |
|
511
TechnipFMC
FTI
$16B
| $425K | 0.03% |
16,082
+6,970
| +76% | +$184K |
|
512
Toronto Dominion Bank
TD
$127B
| $424K | 0.03% |
8,590
+1,923
| +29% | +$94.9K |
|
513
Applied Materials
AMAT
$130B
| $423K | 0.03% |
+13,111
| New | +$423K |
|
514
Gentex
GNTX
$6.25B
| $423K | 0.03% |
21,466
-754
| -3% | -$14.9K |
|
515
Abbott
ABT
$231B
| $420K | 0.03% |
10,939
-17,705
| -62% | -$680K |
|
|
HTO
516
H2O America Common Stock
HTO
$1.78B
| $419K | 0.03% |
7,477
-780
| -9% | -$43.7K |
|
517
Southwest Airlines
LUV
$16.5B
| $418K | 0.03% |
8,386
+247
| +3% | +$12.3K |
|
518
Sensata Technologies
ST
$4.66B
| $417K | 0.03% |
10,711
+4,047
| +61% | +$158K |
|
519
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $416K | 0.03% |
4,817
-3,425
| -42% | -$296K |
|
520
LKQ Corp
LKQ
$8.33B
| $415K | 0.03% |
13,534
+716
| +6% | +$22K |
|
|
VCRA
521
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $415K | 0.03% |
22,448
+878
| +4% | +$16.2K |
|
522
JetBlue
JBLU
$1.85B
| $414K | 0.03% |
18,486
+4,532
| +32% | +$101K |
|
523
Albemarle
ALB
$9.6B
| $413K | 0.03% |
4,798
+649
| +16% | +$55.9K |
|
524
AB InBev
BUD
$118B
| $413K | 0.03% |
3,914
+81
| +2% | +$8.55K |
|
525
Sanmina
SANM
$6.44B
| $412K | 0.03% |
11,228
+396
| +4% | +$14.5K |
|