FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$770M
(+36%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
329
Reduced
116
Closed
48
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.93M |
| 5 |
ORAN
Orange
ORAN
|
$4.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Technology | 5.07% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
601
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-11,975
| Closed | -$112K |
|
602
Ford
F
$46.2B
| – | – |
-10,234
| Closed | -$151K |
|
603
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-5,223
| Closed | -$227K |
|
604
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-138,683
| Closed | -$1.63M |
|
605
Elbit Systems
ESLT
$22.2B
| – | – |
-3,407
| Closed | -$212K |
|
606
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-48,639
| Closed | -$1.32M |
|
607
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,951
| Closed | -$405K |
|
|
CHI
608
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| – | – |
-10,581
| Closed | -$143K |
|
609
Brookfield
BN
$97.7B
| – | – |
-8,339
| Closed | -$375K |
|
610
Banco Macro
BMA
$3.61B
| – | – |
-20,210
| Closed | -$801K |
|
611
BHP
BHP
$142B
| – | – |
-3,887
| Closed | -$229K |
|
612
Amkor Technology
AMKR
$5.88B
| – | – |
-27,472
| Closed | -$231K |
|