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 | |
|---|---|---|---|---|---|---|
|
NSANY
601
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $483K | 0.02% |
23,367
+1,175
| +5% | +$24.3K |
|
602
Lazard
LAZ
$5.24B
| $482K | 0.02% |
9,174
-132
| -1% | -$6.94K |
|
603
Enovis
ENOV
$1.77B
| $481K | 0.02% |
8,757
+50
| +0.6% | +$2.75K |
|
604
Coherent
COHR
$16.1B
| $480K | 0.02% |
11,743
-28
| -0.2% | -$1.15K |
|
605
Charles Schwab
SCHW
$168B
| $480K | 0.02% |
9,191
+1,967
| +27% | +$103K |
|
606
Target
TGT
$41.2B
| $480K | 0.02% |
6,914
+1,425
| +26% | +$98.9K |
|
607
Steven Madden
SHOO
$2.19B
| $479K | 0.02% |
16,361
-603
| -4% | -$17.7K |
|
608
Prospect Capital
PSEC
$1.29B
| $476K | 0.02% |
72,704
-366,122
| -83% | -$2.4M |
|
609
RPC Inc
RES
$1.02B
| $476K | 0.02% |
26,424
+4,253
| +19% | +$76.6K |
|
|
RENX
610
DELISTED
RELX N.V.
RENX
| $475K | 0.02% |
22,848
+1,460
| +7% | +$30.4K |
|
611
LPL Financial
LPLA
$27.3B
| $474K | 0.02% |
7,768
+220
| +3% | +$13.4K |
|
612
LKQ Corp
LKQ
$8.26B
| $473K | 0.02% |
12,475
-445
| -3% | -$16.9K |
|
613
Arch Capital
ACGL
$33.6B
| $469K | 0.02% |
16,431
+1,182
| +8% | +$33.7K |
|
|
MOMO
614
Hello Group
MOMO
$1.22B
| $469K | 0.02% |
12,550
-843
| -6% | -$31.5K |
|
615
Fabrinet
FN
$13.1B
| $467K | 0.02% |
+14,884
| New | +$467K |
|
616
The GEO Group
GEO
$2.99B
| $464K | 0.02% |
22,663
+2,332
| +11% | +$47.7K |
|
617
Avis
CAR
$5.49B
| $463K | 0.02% |
9,880
+290
| +3% | +$13.6K |
|
|
GWPH
618
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $463K | 0.02% |
4,109
+318
| +8% | +$35.8K |
|
619
ESCO Technologies
ESE
$5.25B
| $462K | 0.02% |
7,889
+403
| +5% | +$23.6K |
|
620
ORIX
IX
$29.8B
| $459K | 0.02% |
+25,520
| New | +$459K |
|
|
IBA
621
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $458K | 0.02% |
7,399
+4
| +0.1% | +$248 |
|
622
Embraer
ERJ
$10.9B
| $457K | 0.02% |
+17,595
| New | +$457K |
|
623
Open Text
OTEX
$8.89B
| $456K | 0.02% |
13,097
-13,852
| -51% | -$482K |
|
624
TIM SA
TIMB
$10B
| $455K | 0.02% |
+21,015
| New | +$455K |
|
625
CME Group
CME
$93.7B
| $452K | 0.02% |
2,797
-202
| -7% | -$32.6K |
|