FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
(-0.33%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.85M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
601
Universal Health Realty Income Trust
UHT
$574M
| $225K | 0.02% |
+1,793
| New | +$225K |
|
602
Tyson Foods
TSN
$20B
| $224K | 0.02% |
2,782
+145
| +5% | +$11.7K |
|
603
ACI Worldwide
ACIW
$5.19B
| $221K | 0.02% |
6,377
+24
| +0.4% | +$832 |
|
604
Capital One
COF
$142B
| $220K | 0.02% |
2,161
-12
| -0.6% | -$1.22K |
|
605
Coca-Cola Femsa
KOF
$17.5B
| $220K | 0.02% |
3,435
-686
| -17% | -$43.9K |
|
606
OSI Systems
OSIS
$3.93B
| $219K | 0.02% |
2,401
+9
| +0.4% | +$821 |
|
607
Radiant Logistics
RLGT
$305M
| $219K | 0.02% |
43,450
+382
| +0.9% | +$1.93K |
|
608
Whirlpool
WHR
$5.28B
| $217K | 0.02% |
+1,458
| New | +$217K |
|
609
Marsh & McLennan
MMC
$100B
| $214K | 0.02% |
1,835
+36
| +2% | +$4.2K |
|
610
Allstate
ALL
$53.1B
| $213K | 0.02% |
+1,708
| New | +$213K |
|
611
Bunge Global
BG
$16.9B
| $213K | 0.02% |
3,937
-41
| -1% | -$2.22K |
|
612
Emcor
EME
$28B
| $213K | 0.02% |
+2,522
| New | +$213K |
|
613
iShares MSCI Mexico ETF
EWW
$1.84B
| $212K | 0.02% |
4,577
-1
| -0% | -$46 |
|
614
KeyCorp
KEY
$20.8B
| $212K | 0.02% |
+10,823
| New | +$212K |
|
615
Novo Nordisk
NVO
$245B
| $212K | 0.02% |
6,720
-2,542
| -27% | -$80.2K |
|
616
Dolby
DLB
$6.96B
| $209K | 0.02% |
2,949
-433
| -13% | -$30.7K |
|
617
Goldman Sachs
GS
$223B
| $207K | 0.02% |
+871
| New | +$207K |
|
618
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.02% |
+3,181
| New | +$206K |
|
619
LeMaitre Vascular
LMAT
$2.21B
| $206K | 0.02% |
7,028
+96
| +1% | +$2.81K |
|
|
LMNX
620
DELISTED
Luminex Corp
LMNX
| $206K | 0.02% |
8,732
-324
| -4% | -$7.64K |
|
621
iShares International Select Dividend ETF
IDV
$5.74B
| $205K | 0.02% |
+6,122
| New | +$205K |
|
622
Merchants Bancorp
MBIN
$1.51B
| $205K | 0.02% |
+14,792
| New | +$205K |
|
623
Caterpillar
CAT
$198B
| $203K | 0.02% |
+1,521
| New | +$203K |
|
|
KNL
624
DELISTED
Knoll, Inc.
KNL
| $201K | 0.02% |
+7,820
| New | +$201K |
|
|
MNR
625
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $193K | 0.02% |
12,875
-640
| -5% | -$9.59K |
|