FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
938
New
160
Increased
314
Reduced
345
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.27% |
| 2 | Technology | 5.04% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JetBlue
JBLU
$1.95B
| $243K | 0.02% |
11,518
-1,928
| -14% | -$40.7K |
|
627
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $243K | 0.02% |
12,024
+411
| +4% | +$8.31K |
|
628
Western Union
WU
$2.8B
| $243K | 0.02% |
+12,593
| New | +$243K |
|
|
CA
629
DELISTED
CA, Inc.
CA
| $242K | 0.02% |
7,866
-362
| -4% | -$11.1K |
|
630
Aflac
AFL
$57.2B
| $242K | 0.02% |
3,833
-202
| -5% | -$12.8K |
|
|
CTLT
631
DELISTED
CATALENT, INC.
CTLT
| $242K | 0.02% |
+9,081
| New | +$242K |
|
|
CZZ
632
DELISTED
Cosan Limited
CZZ
| $242K | 0.02% |
+49,132
| New | +$242K |
|
633
Masimo
MASI
$7.59B
| $241K | 0.02% |
+5,771
| New | +$241K |
|
634
Mitsubishi UFJ Financial
MUFG
$174B
| $241K | 0.02% |
52,475
+12,699
| +32% | +$58.3K |
|
635
National Healthcare
NHC
$1.76B
| $241K | 0.02% |
3,866
-837
| -18% | -$52.2K |
|
636
Vanguard Total Stock Market ETF
VTI
$526B
| $241K | 0.02% |
2,299
+273
| +13% | +$28.6K |
|
|
PSB
637
DELISTED
PS Business Parks, Inc.
PSB
| $240K | 0.02% |
2,390
-48
| -2% | -$4.82K |
|
638
Opko Health
OPK
$1.1B
| $239K | 0.02% |
23,035
-6,784
| -23% | -$70.4K |
|
639
Universal Display
OLED
$6.59B
| $237K | 0.02% |
4,387
+5
| +0.1% | +$270 |
|
640
Rexford Industrial Realty
REXR
$9.8B
| $237K | 0.02% |
13,025
-273
| -2% | -$4.97K |
|
641
Sanmina
SANM
$6.26B
| $237K | 0.02% |
+10,136
| New | +$237K |
|
642
Wynn Resorts
WYNN
$13.2B
| $237K | 0.02% |
+2,541
| New | +$237K |
|
|
NTUS
643
DELISTED
Natus Medical Inc
NTUS
| $237K | 0.02% |
+6,180
| New | +$237K |
|
644
Idexx Laboratories
IDXX
$51.8B
| $237K | 0.02% |
+3,028
| New | +$237K |
|
645
Columbia Sportswear
COLM
$3.05B
| $236K | 0.02% |
3,931
-849
| -18% | -$51K |
|
|
MON
646
DELISTED
Monsanto Co
MON
| $236K | 0.02% |
+2,688
| New | +$236K |
|
647
Azenta
AZTA
$1.4B
| $235K | 0.02% |
22,562
-2,489
| -10% | -$25.9K |
|
648
Intuitive Surgical
ISRG
$170B
| $235K | 0.02% |
+391
| New | +$235K |
|
649
Group 1 Automotive
GPI
$6.01B
| $234K | 0.02% |
3,982
-703
| -15% | -$41.3K |
|
|
AFAM
650
DELISTED
Almost Family Inc
AFAM
| $233K | 0.02% |
+6,267
| New | +$233K |
|