FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pampa Energía
PAM
$3.37B
| $505K | 0.03% |
8,468
+3,485
| +70% | +$208K |
|
|
PMT
577
PennyMac Mortgage Investment
PMT
$1.07B
| $504K | 0.03% |
27,927
+4,565
| +20% | +$82.4K |
|
|
LTC
578
LTC Properties
LTC
$1.68B
| $503K | 0.03% |
13,238
+737
| +6% | +$28K |
|
|
AET
579
DELISTED
Aetna Inc
AET
| $501K | 0.03% |
2,966
-226
| -7% | -$38.2K |
|
|
AAN.A
580
DELISTED
AARON'S INC CL-A
AAN.A
| $501K | 0.03% |
10,757
+5,639
| +110% | +$263K |
|
581
SK Telecom
SKM
$8.35B
| $500K | 0.03% |
12,565
+1,360
| +12% | +$54.1K |
|
|
BCPC
582
Balchem Corporation
BCPC
$5.13B
| $500K | 0.03% |
6,113
-13
| -0.2% | -$1.06K |
|
583
Maximus
MMS
$5.05B
| $498K | 0.03% |
7,465
+623
| +9% | +$41.6K |
|
|
SUPV
584
Grupo Supervielle
SUPV
$517M
| $498K | 0.03% |
16,423
+4,870
| +42% | +$148K |
|
585
Cracker Barrel
CBRL
$1.15B
| $497K | 0.03% |
3,120
-178
| -5% | -$28.4K |
|
586
CoreCivic
CXW
$2.27B
| $497K | 0.03% |
25,467
-2,509
| -9% | -$49K |
|
587
abrdn Physical Palladium Shares ETF
PALL
$557M
| $495K | 0.03% |
5,465
+113
| +2% | +$10.2K |
|
588
Watts Water Technologies
WTS
$9.43B
| $495K | 0.03% |
6,375
-19
| -0.3% | -$1.48K |
|
589
Sabesp
SBS
$16B
| $494K | 0.03% |
46,664
+35,351
| +312% | +$374K |
|
590
Helmerich & Payne
HP
$2.05B
| $493K | 0.03% |
7,410
+1,314
| +22% | +$87.4K |
|
591
Ryanair
RYAAY
$31.6B
| $491K | 0.03% |
9,990
+495
| +5% | +$24.3K |
|
592
DiamondRock Hospitality
DRH
$1.72B
| $489K | 0.03% |
46,857
+4,797
| +11% | +$50.1K |
|
593
T Rowe Price
TROW
$23.3B
| $489K | 0.03% |
4,529
+1,628
| +56% | +$176K |
|
594
Prologis
PLD
$106B
| $488K | 0.02% |
7,743
+1,047
| +16% | +$66K |
|
595
Avista
AVA
$2.94B
| $486K | 0.02% |
9,491
-384
| -4% | -$19.7K |
|
|
CAJ
596
DELISTED
Canon, Inc.
CAJ
| $485K | 0.02% |
13,313
-7,480
| -36% | -$273K |
|
597
Iridium Communications
IRDM
$1.95B
| $484K | 0.02% |
43,038
-5,453
| -11% | -$61.3K |
|
598
TTM Technologies
TTMI
$5.03B
| $484K | 0.02% |
31,673
+17,287
| +120% | +$264K |
|
599
PepsiCo
PEP
$198B
| $483K | 0.02% |
4,421
-150
| -3% | -$16.4K |
|
600
WD-40
WDFC
$2.88B
| $483K | 0.02% |
3,669
+5
| +0.1% | +$658 |
|