FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
160
Increased
314
Reduced
345
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Piper Sandler
PIPR
$5.81B
| $268K | 0.02% |
5,417
-2,163
| -29% | -$107K |
|
|
CONE
577
DELISTED
CyrusOne Inc Common Stock
CONE
| $267K | 0.02% |
5,858
-261
| -4% | -$11.9K |
|
578
InterContinental Hotels
IHG
$18.3B
| $266K | 0.02% |
6,438
-1,213
| -16% | -$50.1K |
|
579
Harley-Davidson
HOG
$3.55B
| $265K | 0.02% |
5,171
+204
| +4% | +$10.5K |
|
|
FINL
580
DELISTED
Finish Line
FINL
| $265K | 0.02% |
12,559
-2,494
| -17% | -$52.6K |
|
581
Prestige Consumer Healthcare
PBH
$3.25B
| $264K | 0.02% |
+4,937
| New | +$264K |
|
582
Douglas Dynamics
PLOW
$769M
| $264K | 0.02% |
+11,502
| New | +$264K |
|
583
Fastenal
FAST
$56.5B
| $263K | 0.02% |
5,376
-346
| -6% | -$16.9K |
|
584
Select Medical
SEM
$1.6B
| $263K | 0.02% |
22,238
+11,034
| +98% | +$130K |
|
585
Check Point Software Technologies
CHKP
$20.4B
| $262K | 0.02% |
2,996
-2,285
| -43% | -$200K |
|
|
PRXL
586
DELISTED
Parexel International Corp
PRXL
| $262K | 0.02% |
+4,182
| New | +$262K |
|
587
Chesapeake Utilities
CPK
$2.9B
| $261K | 0.02% |
+4,146
| New | +$261K |
|
588
Kimco Realty
KIM
$15B
| $261K | 0.02% |
9,077
+1,213
| +15% | +$34.9K |
|
|
HAR
589
DELISTED
Harman International Industries
HAR
| $261K | 0.02% |
2,929
-1,090
| -27% | -$97.1K |
|
|
ASMI
590
DELISTED
ASM INTERNATL N.V
ASMI
| $261K | 0.02% |
5,769
-3,533
| -38% | -$160K |
|
591
SPDR Portfolio Europe ETF
SPEU
$679M
| $260K | 0.02% |
8,647
-723
| -8% | -$21.7K |
|
592
Amdocs
DOX
$9.26B
| $259K | 0.02% |
4,290
-666
| -13% | -$40.2K |
|
593
ICU Medical
ICUI
$3.12B
| $259K | 0.02% |
2,491
-613
| -20% | -$63.7K |
|
|
EOCC
594
DELISTED
Enel Generacion Chile S.A.
EOCC
| $259K | 0.02% |
+6,231
| New | +$259K |
|
595
Iron Mountain
IRM
$26.3B
| $258K | 0.02% |
+7,619
| New | +$258K |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $258K | 0.02% |
+3,227
| New | +$258K |
|
|
CB
597
DELISTED
CHUBB CORPORATION
CB
| $258K | 0.02% |
+2,168
| New | +$258K |
|
|
ARGO
598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $257K | 0.02% |
4,478
-795
| -15% | -$45.6K |
|
|
EDR
599
DELISTED
Education Realty Trust Inc
EDR
| $257K | 0.02% |
6,170
-186
| -3% | -$7.75K |
|
600
Gentex
GNTX
$6.1B
| $256K | 0.02% |
16,321
-20,649
| -56% | -$324K |
|