FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
(-3.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.5M |
| 5 |
Global X SuperDividend ETF
SDIV
|
$9.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Technology | 7.67% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
601
DELISTED
Genesee & Wyoming Inc.
GWR
| $228K | 0.02% |
2,614
-746
| -22% | -$65.1K |
|
602
Patrick Industries
PATK
$3.78B
| $227K | 0.02% |
7,514
-6,603
| -47% | -$199K |
|
|
STAY
603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $227K | 0.02% |
12,622
-1,444
| -10% | -$26K |
|
604
Magna International
MGA
$12.9B
| $226K | 0.02% |
4,647
-2,286
| -33% | -$111K |
|
605
Star Group
SGU
$395M
| $224K | 0.02% |
23,302
-1,271
| -5% | -$12.2K |
|
|
RTN
606
DELISTED
Raytheon Company
RTN
| $224K | 0.02% |
1,233
-72
| -6% | -$13.1K |
|
607
Canadian Imperial Bank of Commerce
CM
$72.8B
| $222K | 0.02% |
5,608
-3,048
| -35% | -$121K |
|
608
Ecolab
ECL
$77.6B
| $221K | 0.02% |
+1,251
| New | +$221K |
|
609
Universal Insurance Holdings
UVE
$697M
| $220K | 0.02% |
7,081
-2,367
| -25% | -$73.5K |
|
|
PENG
610
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $220K | 0.02% |
22,908
-14,064
| -38% | -$135K |
|
611
Prospect Capital
PSEC
$1.34B
| $219K | 0.02% |
33,529
-11,897
| -26% | -$77.7K |
|
612
Medpace
MEDP
$13.7B
| $218K | 0.02% |
3,694
-5,672
| -61% | -$335K |
|
613
Expeditors International
EXPD
$16.4B
| $217K | 0.02% |
2,853
-6,542
| -70% | -$498K |
|
614
KRONOS Worldwide
KRO
$713M
| $217K | 0.02% |
15,474
-3,515
| -19% | -$49.3K |
|
615
O'Reilly Automotive
ORLY
$89B
| $217K | 0.02% |
8,385
-1,635
| -16% | -$42.3K |
|
616
Upbound Group
UPBD
$1.47B
| $214K | 0.02% |
10,260
-187
| -2% | -$3.9K |
|
|
AT
617
DELISTED
Atlantic Power Corporation
AT
| $213K | 0.02% |
84,460
-23,368
| -22% | -$58.9K |
|
618
Topgolf Callaway Brands
MODG
$1.7B
| $212K | 0.02% |
13,282
+2,434
| +22% | +$38.9K |
|
619
Allstate
ALL
$53.1B
| $211K | 0.02% |
2,235
-535
| -19% | -$50.5K |
|
620
NetApp
NTAP
$23.7B
| $210K | 0.02% |
3,023
-11,758
| -80% | -$817K |
|
621
Ralph Lauren
RL
$18.9B
| $210K | 0.02% |
1,623
-1,446
| -47% | -$187K |
|
622
Novanta
NOVT
$4.18B
| $209K | 0.02% |
2,465
-2,194
| -47% | -$186K |
|
623
American Water Works
AWK
$28B
| $208K | 0.02% |
+1,994
| New | +$208K |
|
624
Chesapeake Utilities
CPK
$2.96B
| $208K | 0.02% |
2,282
-3,916
| -63% | -$357K |
|
625
Under Armour
UAA
$2.2B
| $206K | 0.02% |
10,900
-3,419
| -24% | -$64.6K |
|