FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $562K | 0.03% |
15,851
+154
| +1% | +$5.46K |
|
|
CAJ
502
DELISTED
Canon, Inc.
CAJ
| $561K | 0.03% |
17,171
+3,858
| +29% | +$126K |
|
503
Infosys
INFY
$67.9B
| $559K | 0.03% |
57,560
-38,880
| -40% | -$378K |
|
504
Healthpeak Properties
DOC
$12.8B
| $558K | 0.03% |
21,623
+5,017
| +30% | +$129K |
|
|
HMSY
505
DELISTED
HMS Holdings Corp.
HMSY
| $557K | 0.03% |
25,747
-4,521
| -15% | -$97.8K |
|
506
Open Text
OTEX
$8.45B
| $555K | 0.03% |
15,766
+2,669
| +20% | +$94K |
|
507
Oneok
OKE
$45.7B
| $554K | 0.03% |
+7,939
| New | +$554K |
|
508
Wells Fargo
WFC
$253B
| $551K | 0.03% |
9,932
+2,156
| +28% | +$120K |
|
509
Marriott International Class A Common Stock
MAR
$71.9B
| $550K | 0.03% |
4,344
+1,687
| +63% | +$214K |
|
510
Morningstar
MORN
$10.8B
| $550K | 0.03% |
4,286
-341
| -7% | -$43.8K |
|
511
UGI
UGI
$7.43B
| $550K | 0.03% |
10,563
+5,052
| +92% | +$263K |
|
|
TRTN
512
DELISTED
Triton International Limited
TRTN
| $550K | 0.03% |
17,945
+4,570
| +34% | +$140K |
|
513
Southern Company
SO
$101B
| $549K | 0.03% |
11,864
-10,424
| -47% | -$482K |
|
|
GLUU
514
DELISTED
Glu Mobile Inc.
GLUU
| $548K | 0.03% |
+85,417
| New | +$548K |
|
515
Stellantis
STLA
$26.2B
| $545K | 0.03% |
28,838
+3,959
| +16% | +$74.8K |
|
516
MiMedx Group
MDXG
$1.06B
| $544K | 0.03% |
85,100
+54,673
| +180% | +$349K |
|
517
Sabra Healthcare REIT
SBRA
$4.56B
| $542K | 0.03% |
+24,951
| New | +$542K |
|
518
Chemed
CHE
$6.79B
| $541K | 0.03% |
1,682
-2,681
| -61% | -$862K |
|
|
MGLN
519
DELISTED
Magellan Health Services, Inc.
MGLN
| $541K | 0.03% |
5,638
+744
| +15% | +$71.4K |
|
|
SHPG
520
DELISTED
Shire pic
SHPG
| $541K | 0.03% |
+3,206
| New | +$541K |
|
521
Bright Horizons
BFAM
$6.64B
| $539K | 0.03% |
5,261
-321
| -6% | -$32.9K |
|
522
Magna International
MGA
$12.9B
| $534K | 0.03% |
+9,190
| New | +$534K |
|
523
HDFC Bank
HDB
$361B
| $532K | 0.03% |
10,138
+1,856
| +22% | +$97.4K |
|
524
McDonald's
MCD
$224B
| $532K | 0.03% |
3,394
+153
| +5% | +$24K |
|
525
Trip.com Group
TCOM
$47.6B
| $532K | 0.03% |
11,168
+4,972
| +80% | +$237K |
|