FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$5.32M |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 7.01% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Owens & Minor
OMI
$421M
| $531K | 0.03% |
18,184
+10,653
| +141% | +$311K |
|
527
GameStop
GME
$11B
| $528K | 0.03% |
102,204
+14,768
| +17% | +$76.3K |
|
528
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $527K | 0.03% |
14,361
+993
| +7% | +$36.4K |
|
529
Stellantis
STLA
$25.3B
| $525K | 0.03% |
29,327
-1,285
| -4% | -$23K |
|
530
Core Laboratories
CLB
$578M
| $524K | 0.03% |
5,311
+882
| +20% | +$87K |
|
531
Bank OZK
OZK
$5.88B
| $523K | 0.03% |
10,884
-1,419
| -12% | -$68.2K |
|
|
MHG
532
DELISTED
Marine Harvest ASA
MHG
| $523K | 0.03% |
26,366
+5,628
| +27% | +$112K |
|
533
Expeditors International
EXPD
$16.5B
| $521K | 0.03% |
8,697
+567
| +7% | +$34K |
|
534
Iridium Communications
IRDM
$1.93B
| $521K | 0.03% |
50,606
+1,370
| +3% | +$14.1K |
|
|
HOLI
535
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $520K | 0.03% |
24,044
+2,266
| +10% | +$49K |
|
536
iShares International Select Dividend ETF
IDV
$5.83B
| $519K | 0.03% |
15,376
+1,013
| +7% | +$34.2K |
|
537
PepsiCo
PEP
$195B
| $518K | 0.03% |
4,646
+12
| +0.3% | +$1.34K |
|
538
PNC Financial Services
PNC
$79.5B
| $516K | 0.03% |
+3,831
| New | +$516K |
|
539
LeMaitre Vascular
LMAT
$2.1B
| $515K | 0.03% |
13,767
+3,792
| +38% | +$142K |
|
540
Avista
AVA
$2.94B
| $514K | 0.03% |
9,935
+811
| +9% | +$42K |
|
541
Gentex
GNTX
$6.16B
| $514K | 0.03% |
25,972
+300
| +1% | +$5.94K |
|
542
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $513K | 0.03% |
25,640
-3,150
| -11% | -$63K |
|
|
ASMI
543
DELISTED
ASM INTERNATL N.V
ASMI
| $511K | 0.03% |
8,293
+740
| +10% | +$45.6K |
|
544
Quest Diagnostics
DGX
$20.1B
| $510K | 0.03% |
5,444
-486
| -8% | -$45.5K |
|
545
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $510K | 0.03% |
+18,832
| New | +$510K |
|
|
SYNH
546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $510K | 0.03% |
9,760
-357
| -4% | -$18.7K |
|
|
LFC
547
DELISTED
China Life Insurance Company Ltd.
LFC
| $510K | 0.03% |
33,887
-765
| -2% | -$11.5K |
|
548
Intuit
INTU
$183B
| $509K | 0.03% |
3,580
+416
| +13% | +$59.1K |
|
549
Universal Display
OLED
$6.51B
| $507K | 0.03% |
3,938
-364
| -8% | -$46.9K |
|
550
JetBlue
JBLU
$1.86B
| $504K | 0.03% |
27,203
+1,340
| +5% | +$24.8K |
|