FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
(-0.91%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $202K | 0.02% |
2,846
-5,550
| -66% | -$394K |
|
577
Rambus
RMBS
$8.05B
| $201K | 0.02% |
11,510
-347
| -3% | -$6.06K |
|
578
iShares MSCI Mexico ETF
EWW
$1.84B
| $200K | 0.02% |
+4,661
| New | +$200K |
|
579
Suncor Energy
SU
$48.5B
| $199K | 0.02% |
+11,850
| New | +$199K |
|
580
Golar LNG
GLNG
$4.52B
| $197K | 0.02% |
+20,476
| New | +$197K |
|
|
VIVO
581
DELISTED
Meridian Bioscience Inc
VIVO
| $191K | 0.02% |
10,244
-4,902
| -32% | -$91.4K |
|
582
Host Hotels & Resorts
HST
$12B
| $187K | 0.02% |
12,809
-91
| -0.7% | -$1.33K |
|
|
GMLP
583
DELISTED
Golar LNG Partners LP
GMLP
| $181K | 0.02% |
70,012
+23,774
| +51% | +$61.5K |
|
584
Cinemark Holdings
CNK
$2.98B
| $180K | 0.02% |
+10,358
| New | +$180K |
|
|
WPX
585
DELISTED
WPX Energy, Inc.
WPX
| $174K | 0.02% |
21,365
+2,560
| +14% | +$20.8K |
|
|
MDRX
586
DELISTED
Veradigm Inc. Common Stock
MDRX
| $158K | 0.02% |
+10,957
| New | +$158K |
|
587
Radiant Logistics
RLGT
$305M
| $154K | 0.02% |
26,473
+210
| +0.8% | +$1.22K |
|
588
Community Health Systems
CYH
$409M
| $144K | 0.02% |
19,318
-12,193
| -39% | -$90.9K |
|
589
Sabesp
SBS
$15.8B
| $137K | 0.02% |
15,975
-28,502
| -64% | -$244K |
|
|
PDLI
590
DELISTED
PDL BioPharma, Inc.
PDLI
| $135K | 0.01% |
54,735
-14,674
| -21% | -$36.2K |
|
591
Cemex
CX
$13.6B
| $133K | 0.01% |
25,687
-1,290
| -5% | -$6.68K |
|
592
Global X SuperIncome Preferred ETF
SPFF
$135M
| $127K | 0.01% |
10,750
-106,568
| -91% | -$1.26M |
|
593
Star Group
SGU
$395M
| $123K | 0.01% |
13,048
+1,790
| +16% | +$16.9K |
|
|
MFA
594
MFA Financial
MFA
$1.07B
| $122K | 0.01% |
7,810
-7,174
| -48% | -$112K |
|
|
SVA
595
DELISTED
Sinovac Biotech, Ltd
SVA
| $119K | 0.01% |
18,372
-341
| -2% | -$2.21K |
|
596
DiamondRock Hospitality
DRH
$1.76B
| $118K | 0.01% |
14,357
-1,107
| -7% | -$9.1K |
|
|
QD
597
Qudian
QD
$733M
| $117K | 0.01% |
84,767
-15,729
| -16% | -$21.7K |
|
|
KNDI
598
Kandi Technologies Group
KNDI
$114M
| $114K | 0.01% |
+16,566
| New | +$114K |
|
599
Teva Pharmaceuticals
TEVA
$21.7B
| $106K | 0.01% |
11,014
-6,608
| -37% | -$63.6K |
|
|
AT
600
DELISTED
Atlantic Power Corporation
AT
| $85K | 0.01% |
40,470
-4,060
| -9% | -$8.53K |
|