FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$55.1B
| $443K | 0.04% |
+14,000
| New | +$443K |
|
502
Anywhere Real Estate
HOUS
$724M
| $439K | 0.04% |
+28,014
| New | +$439K |
|
503
First Industrial Realty Trust
FR
$6.92B
| $437K | 0.04% |
+7,052
| New | +$437K |
|
504
Boston Properties
BXP
$12.2B
| $436K | 0.04% |
+3,382
| New | +$436K |
|
505
Yum! Brands
YUM
$40.1B
| $436K | 0.04% |
3,680
-5,209
| -59% | -$617K |
|
506
Outfront Media
OUT
$3.05B
| $435K | 0.04% |
+15,555
| New | +$435K |
|
507
Acadia Realty Trust
AKR
$2.63B
| $432K | 0.04% |
+19,927
| New | +$432K |
|
508
Itaú Unibanco
ITUB
$76.6B
| $432K | 0.04% |
83,139
+16,910
| +26% | +$87.9K |
|
509
Essex Property Trust
ESS
$17.3B
| $429K | 0.04% |
+1,240
| New | +$429K |
|
510
Freshpet
FRPT
$2.7B
| $429K | 0.04% |
+4,176
| New | +$429K |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $428K | 0.04% |
2,883
-2,936
| -50% | -$436K |
|
512
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $425K | 0.04% |
4,634
+934
| +25% | +$85.7K |
|
|
FPI
513
Farmland Partners
FPI
$473M
| $424K | 0.04% |
+30,832
| New | +$424K |
|
514
iShares Latin America 40 ETF
ILF
$1.78B
| $424K | 0.04% |
13,945
+2,063
| +17% | +$62.7K |
|
515
Invesco QQQ Trust
QQQ
$368B
| $424K | 0.04% |
+1,169
| New | +$424K |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.04% |
+1,692
| New | +$423K |
|
517
MKS Inc. Common Stock
MKSI
$7.02B
| $422K | 0.04% |
2,811
+125
| +5% | +$18.8K |
|
518
Progressive
PGR
$143B
| $422K | 0.04% |
3,700
-343
| -8% | -$39.1K |
|
519
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $421K | 0.04% |
16,303
-282,313
| -95% | -$7.29M |
|
520
Masimo
MASI
$8B
| $420K | 0.04% |
2,889
+748
| +35% | +$109K |
|
521
Qorvo
QRVO
$8.61B
| $418K | 0.04% |
3,368
-4,212
| -56% | -$523K |
|
522
Welltower
WELL
$112B
| $417K | 0.04% |
+4,337
| New | +$417K |
|
523
Factset
FDS
$14B
| $416K | 0.04% |
959
-13
| -1% | -$5.64K |
|
524
Invitation Homes
INVH
$18.5B
| $416K | 0.04% |
+10,341
| New | +$416K |
|
525
Tapestry
TPR
$21.7B
| $416K | 0.04% |
11,187
+2,007
| +22% | +$74.6K |
|