FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
(-2.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42.3B
| $341K | 0.03% |
4,889
-542
| -10% | -$37.8K |
|
602
Spotify
SPOT
$146B
| $341K | 0.03% |
+1,513
| New | +$341K |
|
603
iShares Global Materials ETF
MXI
$227M
| $337K | 0.03% |
3,956
-314
| -7% | -$26.7K |
|
604
TE Connectivity
TEL
$61.7B
| $337K | 0.03% |
+2,459
| New | +$337K |
|
|
QED
605
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $335K | 0.03% |
14,092
+2,778
| +25% | +$66K |
|
606
Healthpeak Properties
DOC
$12.8B
| $334K | 0.03% |
9,983
+151
| +2% | +$5.05K |
|
607
EOG Resources
EOG
$64.4B
| $332K | 0.03% |
4,133
+796
| +24% | +$63.9K |
|
608
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $332K | 0.03% |
7,799
+1,168
| +18% | +$49.7K |
|
609
First Bancorp
FBP
$3.54B
| $330K | 0.03% |
25,114
+706
| +3% | +$9.28K |
|
610
B&G Foods
BGS
$374M
| $329K | 0.03% |
10,991
+530
| +5% | +$15.9K |
|
611
Itaú Unibanco
ITUB
$76.6B
| $328K | 0.03% |
83,070
-268
| -0.3% | -$1.06K |
|
612
CNO Financial Group
CNO
$3.85B
| $326K | 0.02% |
13,856
-16,453
| -54% | -$387K |
|
613
Nova
NVMI
$7.58B
| $323K | 0.02% |
3,154
-621
| -16% | -$63.6K |
|
614
Western Digital
WDC
$31.9B
| $323K | 0.02% |
7,562
-245
| -3% | -$10.5K |
|
615
Medifast
MED
$149M
| $322K | 0.02% |
1,671
-5,856
| -78% | -$1.13M |
|
|
ENDP
616
DELISTED
Endo International plc
ENDP
| $322K | 0.02% |
99,305
+63,164
| +175% | +$205K |
|
617
America Movil
AMX
$59.1B
| $321K | 0.02% |
18,149
-508
| -3% | -$8.99K |
|
618
Kroger
KR
$44.8B
| $320K | 0.02% |
7,913
-2,006
| -20% | -$81.1K |
|
619
Stitch Fix
SFIX
$737M
| $320K | 0.02% |
8,004
+885
| +12% | +$35.4K |
|
620
Tapestry
TPR
$21.7B
| $320K | 0.02% |
+8,643
| New | +$320K |
|
621
Cloudflare
NET
$74.7B
| $319K | 0.02% |
2,836
-117
| -4% | -$13.2K |
|
622
Marsh & McLennan
MMC
$100B
| $316K | 0.02% |
2,084
-31
| -1% | -$4.7K |
|
623
iShares MSCI Germany ETF
EWG
$2.51B
| $312K | 0.02% |
9,484
+53
| +0.6% | +$1.74K |
|
624
BioNTech
BNTX
$27B
| $310K | 0.02% |
1,136
-20
| -2% | -$5.46K |
|
625
XPEL
XPEL
$987M
| $310K | 0.02% |
4,091
-524
| -11% | -$39.7K |
|