FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$18.9B
| $309K | 0.02% |
15,821
+13,878
| +714% | +$271K |
|
527
KRONOS Worldwide
KRO
$705M
| $308K | 0.02% |
54,577
+50,130
| +1,127% | +$283K |
|
528
Nature's Sunshine
NATR
$305M
| $307K | 0.02% |
30,301
+13,442
| +80% | +$136K |
|
529
NXP Semiconductors
NXPI
$57.1B
| $307K | 0.02% |
3,645
-3,323
| -48% | -$280K |
|
530
Black Hills Corp
BKH
$4.33B
| $306K | 0.02% |
6,588
-6,288
| -49% | -$292K |
|
531
Piper Sandler
PIPR
$5.79B
| $306K | 0.02% |
7,580
-107,476
| -93% | -$4.34M |
|
|
VIVO
532
DELISTED
Meridian Bioscience Inc
VIVO
| $306K | 0.02% |
+14,894
| New | +$306K |
|
533
JetBlue
JBLU
$1.84B
| $305K | 0.02% |
13,446
-2,656
| -16% | -$60.2K |
|
534
Littelfuse
LFUS
$6.49B
| $304K | 0.02% |
+2,843
| New | +$304K |
|
535
Mativ Holdings
MATV
$668M
| $303K | 0.02% |
7,207
-10,707
| -60% | -$450K |
|
536
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.02% |
+3,781
| New | +$301K |
|
537
Essential Utilities
WTRG
$11B
| $301K | 0.02% |
+10,096
| New | +$301K |
|
538
Opko Health
OPK
$1.1B
| $300K | 0.02% |
+29,819
| New | +$300K |
|
539
SPDR Portfolio Europe ETF
SPEU
$694M
| $298K | 0.02% |
9,370
-16,021
| -63% | -$510K |
|
|
PRE
540
DELISTED
PARTNERRE LTD
PRE
| $298K | 0.02% |
2,134
-8,140
| -79% | -$1.14M |
|
541
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $297K | 0.02% |
9,086
+1,098
| +14% | +$35.9K |
|
542
InterContinental Hotels
IHG
$19B
| $296K | 0.02% |
5,799
-88,993
| -94% | -$4.54M |
|
543
Mesa Laboratories
MLAB
$349M
| $296K | 0.02% |
2,976
-18,329
| -86% | -$1.82M |
|
544
Xcel Energy
XEL
$42.7B
| $296K | 0.02% |
+8,242
| New | +$296K |
|
545
Benchmark Electronics
BHE
$1.45B
| $295K | 0.02% |
14,280
+10,816
| +312% | +$223K |
|
|
BT
546
DELISTED
BT Group plc (ADR)
BT
| $295K | 0.02% |
8,522
-40,100
| -82% | -$1.39M |
|
547
LKQ Corp
LKQ
$8.23B
| $293K | 0.02% |
+9,876
| New | +$293K |
|
548
Toyota
TM
$262B
| $293K | 0.02% |
2,379
-4,551
| -66% | -$561K |
|
|
VEDL
549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $293K | 0.02% |
52,740
+48,994
| +1,308% | +$272K |
|
|
PNY
550
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $293K | 0.02% |
+5,138
| New | +$293K |
|