FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
(+6.3%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$8.34M |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$17.8B
| $254K | 0.02% |
+2,394
| New | +$254K |
|
627
Comcast
CMCSA
$126B
| $253K | 0.02% |
+7,756
| New | +$253K |
|
628
CSG Systems International
CSGS
$1.86B
| $253K | 0.02% |
6,276
+1,567
| +33% | +$63.2K |
|
629
The GEO Group
GEO
$2.93B
| $252K | 0.02% |
+11,055
| New | +$252K |
|
630
National Healthcare
NHC
$1.78B
| $252K | 0.02% |
3,900
+34
| +0.9% | +$2.2K |
|
631
BBVA Argentina
BBAR
$1.9B
| $251K | 0.02% |
12,180
+1,398
| +13% | +$28.8K |
|
|
RSTI
632
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $251K | 0.02% |
7,864
+74
| +0.9% | +$2.36K |
|
633
Archer Daniels Midland
ADM
$29.9B
| $250K | 0.02% |
+5,820
| New | +$250K |
|
634
Northrop Grumman
NOC
$83.3B
| $250K | 0.02% |
+1,125
| New | +$250K |
|
|
BRCD
635
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $250K | 0.02% |
27,188
-258
| -0.9% | -$2.37K |
|
636
Amdocs
DOX
$9.44B
| $249K | 0.02% |
4,316
+26
| +0.6% | +$1.5K |
|
|
DCM
637
DELISTED
NTT DOCOMO, Inc.
DCM
| $249K | 0.02% |
9,202
-5,689
| -38% | -$154K |
|
|
BCR
638
DELISTED
CR Bard Inc.
BCR
| $249K | 0.02% |
1,061
-18
| -2% | -$4.22K |
|
639
Danaher
DHR
$142B
| $248K | 0.02% |
3,659
-309
| -8% | -$20.9K |
|
640
CAE Inc
CAE
$8.54B
| $246K | 0.02% |
20,353
+2,586
| +15% | +$31.3K |
|
641
Mativ Holdings
MATV
$680M
| $246K | 0.02% |
6,979
-4,804
| -41% | -$169K |
|
642
Xerox
XRX
$482M
| $246K | 0.02% |
+9,842
| New | +$246K |
|
|
SODA
643
DELISTED
SodaStream International Ltd
SODA
| $246K | 0.02% |
11,528
+394
| +4% | +$8.41K |
|
644
AngloGold Ashanti
AU
$31.4B
| $244K | 0.02% |
13,507
-3,348
| -20% | -$60.5K |
|
645
Azenta
AZTA
$1.35B
| $244K | 0.02% |
21,731
-831
| -4% | -$9.33K |
|
646
MDU Resources
MDU
$3.29B
| $244K | 0.02% |
+26,725
| New | +$244K |
|
|
NJ
647
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $244K | 0.02% |
12,984
-352
| -3% | -$6.62K |
|
648
Alcoa
AA
$8.3B
| $243K | 0.02% |
10,928
+322
| +3% | +$7.16K |
|
649
AES
AES
$9.06B
| $242K | 0.02% |
+19,409
| New | +$242K |
|
650
Nature's Sunshine
NATR
$302M
| $242K | 0.02% |
25,402
-544
| -2% | -$5.18K |
|