FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
(+2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $386K | 0.02% |
+9,564
| New | +$386K |
|
552
O-I Glass
OI
$1.97B
| $382K | 0.02% |
21,934
+4,578
| +26% | +$79.7K |
|
553
Itron
ITRI
$5.51B
| $380K | 0.02% |
6,039
+512
| +9% | +$32.2K |
|
554
Polaris
PII
$3.33B
| $380K | 0.02% |
4,615
-250
| -5% | -$20.6K |
|
555
TC Energy
TRP
$53.9B
| $380K | 0.02% |
8,406
-6,438
| -43% | -$291K |
|
556
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $378K | 0.02% |
18,071
-83,175
| -82% | -$1.74M |
|
|
HA
557
DELISTED
Hawaiian Holdings, Inc.
HA
| $378K | 0.02% |
6,631
-43
| -0.6% | -$2.45K |
|
558
PVH
PVH
$4.22B
| $377K | 0.02% |
4,181
+152
| +4% | +$13.7K |
|
|
LUMO
559
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $377K | 0.02% |
4,078
-1,105
| -21% | -$102K |
|
560
Baxter International
BAX
$12.5B
| $374K | 0.02% |
8,432
-2,500
| -23% | -$111K |
|
561
Hershey
HSY
$37.6B
| $372K | 0.02% |
+3,599
| New | +$372K |
|
|
WWAV
562
DELISTED
The WhiteWave Foods Company
WWAV
| $372K | 0.02% |
6,698
-569
| -8% | -$31.6K |
|
563
Alkermes
ALKS
$4.94B
| $371K | 0.02% |
+6,672
| New | +$371K |
|
564
ASE Group
ASX
$22.8B
| $370K | 0.02% |
73,476
+6,972
| +10% | +$35.1K |
|
565
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $368K | 0.02% |
8,071
-1,008
| -11% | -$46K |
|
|
LTM
566
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $368K | 0.02% |
45,025
+19,124
| +74% | +$156K |
|
567
Charter Communications
CHTR
$35.7B
| $367K | 0.02% |
+1,273
| New | +$367K |
|
|
MNR
568
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $367K | 0.02% |
24,071
+6,622
| +38% | +$101K |
|
569
Arch Capital
ACGL
$34.1B
| $366K | 0.02% |
+12,720
| New | +$366K |
|
570
Healthcare Services Group
HCSG
$1.15B
| $366K | 0.02% |
9,356
+396
| +4% | +$15.5K |
|
571
ORIX
IX
$29.3B
| $366K | 0.02% |
+23,520
| New | +$366K |
|
572
iShares International Select Dividend ETF
IDV
$5.74B
| $365K | 0.02% |
12,337
+5,443
| +79% | +$161K |
|
573
Sony
SONY
$165B
| $365K | 0.02% |
65,065
+10,135
| +18% | +$56.9K |
|
|
SCLN
574
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $364K | 0.02% |
+33,722
| New | +$364K |
|
575
ConocoPhillips
COP
$116B
| $363K | 0.02% |
7,235
-375
| -5% | -$18.8K |
|