FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
501
DELISTED
Orange
ORAN
| $264K | 0.03% |
22,236
-724
| -3% | -$8.6K |
|
502
AudioCodes
AUDC
$274M
| $263K | 0.03% |
9,536
+428
| +5% | +$11.8K |
|
503
TD Synnex
SNX
$12.3B
| $263K | 0.03% |
+3,232
| New | +$263K |
|
|
CCXI
504
DELISTED
ChemoCentryx, Inc.
CCXI
| $261K | 0.03% |
+4,215
| New | +$261K |
|
505
Diodes
DIOD
$2.46B
| $260K | 0.03% |
3,695
-1,239
| -25% | -$87.2K |
|
506
Ryder
R
$7.64B
| $259K | 0.03% |
+4,189
| New | +$259K |
|
|
JKS
507
JinkoSolar
JKS
$1.32B
| $258K | 0.03% |
+4,165
| New | +$258K |
|
508
Southern Company
SO
$101B
| $257K | 0.03% |
4,185
-204
| -5% | -$12.5K |
|
509
First Solar
FSLR
$22B
| $256K | 0.03% |
+2,583
| New | +$256K |
|
510
Electronic Arts
EA
$42.2B
| $255K | 0.03% |
1,775
+147
| +9% | +$21.1K |
|
511
Insperity
NSP
$2.03B
| $255K | 0.03% |
3,135
-2,002
| -39% | -$163K |
|
512
HDFC Bank
HDB
$361B
| $253K | 0.03% |
+3,494
| New | +$253K |
|
|
HES
513
DELISTED
Hess
HES
| $253K | 0.03% |
+4,794
| New | +$253K |
|
514
Annaly Capital Management
NLY
$14.2B
| $252K | 0.03% |
7,461
+2,386
| +47% | +$80.6K |
|
515
Columbia Sportswear
COLM
$3.09B
| $250K | 0.03% |
2,860
+286
| +11% | +$25K |
|
516
Owens Corning
OC
$13B
| $250K | 0.03% |
3,297
-553
| -14% | -$41.9K |
|
517
Harmony Gold Mining
HMY
$8.78B
| $248K | 0.03% |
53,003
-10,141
| -16% | -$47.5K |
|
518
Public Storage
PSA
$52.2B
| $248K | 0.03% |
1,074
-124
| -10% | -$28.6K |
|
519
Reliance Steel & Aluminium
RS
$15.7B
| $248K | 0.03% |
2,070
-213
| -9% | -$25.5K |
|
520
Foot Locker
FL
$2.29B
| $247K | 0.03% |
+6,104
| New | +$247K |
|
521
Dominion Energy
D
$49.7B
| $246K | 0.03% |
+3,276
| New | +$246K |
|
522
Devon Energy
DVN
$22.1B
| $245K | 0.03% |
+15,471
| New | +$245K |
|
|
523
Estee Lauder
EL
$32.1B
| $245K | 0.03% |
922
-12,240
| -93% | -$3.25M |
|
524
UGI
UGI
$7.43B
| $244K | 0.03% |
6,978
-527
| -7% | -$18.4K |
|
525
Morgan Stanley
MS
$236B
| $243K | 0.03% |
+3,548
| New | +$243K |
|