FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
526
DELISTED
Natus Medical Inc
NTUS
| $499K | 0.03% |
+13,387
| New | +$499K |
|
|
GSH
527
DELISTED
Guangshen Railway Co. Ltd
GSH
| $499K | 0.03% |
20,067
-3,785
| -16% | -$94.1K |
|
528
Cracker Barrel
CBRL
$1.09B
| $498K | 0.03% |
2,977
+352
| +13% | +$58.9K |
|
529
Mettler-Toledo International
MTD
$25.8B
| $498K | 0.03% |
847
-62
| -7% | -$36.5K |
|
530
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $497K | 0.03% |
15,249
-4,248
| -22% | -$138K |
|
|
CMD
531
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $497K | 0.03% |
+6,382
| New | +$497K |
|
532
Flexsteel Industries
FLXS
$262M
| $496K | 0.03% |
9,159
+1,320
| +17% | +$71.5K |
|
533
Hackett Group
HCKT
$563M
| $493K | 0.03% |
31,811
+5,047
| +19% | +$78.2K |
|
534
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $491K | 0.03% |
16,368
+264
| +2% | +$7.92K |
|
535
Public Service Enterprise Group
PEG
$40.8B
| $490K | 0.03% |
11,388
-394
| -3% | -$17K |
|
536
Gentex
GNTX
$6.15B
| $487K | 0.03% |
25,672
-2,148
| -8% | -$40.7K |
|
537
Materion
MTRN
$2.29B
| $487K | 0.03% |
13,034
+738
| +6% | +$27.6K |
|
538
Agilent Technologies
A
$35.2B
| $484K | 0.03% |
+8,153
| New | +$484K |
|
539
Sensata Technologies
ST
$4.59B
| $484K | 0.03% |
11,320
-3,095
| -21% | -$132K |
|
540
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $483K | 0.03% |
10,034
-526
| -5% | -$25.3K |
|
541
Regal Rexnord
RRX
$9.39B
| $482K | 0.03% |
5,907
+222
| +4% | +$18.1K |
|
542
Alkermes
ALKS
$4.45B
| $481K | 0.03% |
8,292
-2,464
| -23% | -$143K |
|
543
Enovis
ENOV
$1.74B
| $477K | 0.03% |
7,039
+720
| +11% | +$48.8K |
|
544
DuPont de Nemours
DD
$31.9B
| $476K | 0.03% |
3,737
-14,338
| -79% | -$1.83M |
|
545
New Jersey Resources
NJR
$4.71B
| $476K | 0.03% |
12,001
+588
| +5% | +$23.3K |
|
546
Infosys
INFY
$70.4B
| $473K | 0.03% |
63,010
-8,546
| -12% | -$64.2K |
|
547
Ventas
VTR
$31.5B
| $473K | 0.03% |
6,802
-603
| -8% | -$41.9K |
|
548
Galicia Financial Group
GGAL
$5.15B
| $472K | 0.03% |
11,068
-1,563
| -12% | -$66.7K |
|
549
GameStop
GME
$10.9B
| $472K | 0.03% |
87,436
+5,144
| +6% | +$27.8K |
|
550
iShares International Select Dividend ETF
IDV
$5.83B
| $470K | 0.03% |
14,363
+924
| +7% | +$30.2K |
|