FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$35.6B
| $237K | 0.03% |
3,378
-414
| -11% | -$29.1K |
|
627
Tenaris
TS
$18.2B
| $237K | 0.03% |
+6,741
| New | +$237K |
|
628
Vanguard S&P 500 ETF
VOO
$728B
| $235K | 0.03% |
+668
| New | +$235K |
|
629
Lowe's Companies
LOW
$151B
| $234K | 0.03% |
1,176
-413
| -26% | -$82.3K |
|
630
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $233K | 0.03% |
3,630
-7
| -0.2% | -$450 |
|
631
MYR Group
MYRG
$2.79B
| $231K | 0.03% |
2,514
-233
| -8% | -$21.5K |
|
632
Estee Lauder
EL
$32.1B
| $230K | 0.03% |
927
-24
| -3% | -$5.95K |
|
633
Wabtec
WAB
$33B
| $228K | 0.03% |
2,287
-522
| -19% | -$52.1K |
|
|
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.03% |
+6,107
| New | +$228K |
|
635
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $227K | 0.03% |
7,275
-4,077
| -36% | -$127K |
|
636
Amplify High Income ETF
YYY
$604M
| $225K | 0.03% |
19,284
-1,134
| -6% | -$13.2K |
|
637
The Ensign Group
ENSG
$10B
| $224K | 0.03% |
+2,370
| New | +$224K |
|
638
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.03% |
+503
| New | +$223K |
|
639
SolarEdge
SEDG
$2.04B
| $222K | 0.03% |
784
-3,991
| -84% | -$1.13M |
|
640
Trane Technologies
TT
$92.1B
| $221K | 0.02% |
1,312
-272
| -17% | -$45.7K |
|
641
UFP Industries
UFPI
$6.08B
| $218K | 0.02% |
2,747
-261
| -9% | -$20.7K |
|
642
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $218K | 0.02% |
9,130
-3,575
| -28% | -$85.2K |
|
643
Extreme Networks
EXTR
$2.87B
| $218K | 0.02% |
11,886
-508
| -4% | -$9.3K |
|
644
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $214K | 0.02% |
+4,658
| New | +$214K |
|
|
PNNT
645
Pennant Park Investment Corp
PNNT
$471M
| $213K | 0.02% |
37,065
+5,922
| +19% | +$34.1K |
|
646
BHP
BHP
$138B
| $213K | 0.02% |
+3,428
| New | +$213K |
|
647
Impinj
PI
$5.56B
| $213K | 0.02% |
+1,946
| New | +$213K |
|
648
Arista Networks
ANET
$180B
| $212K | 0.02% |
+6,980
| New | +$212K |
|
649
Buckle
BKE
$3.03B
| $211K | 0.02% |
+4,647
| New | +$211K |
|
650
Merit Medical Systems
MMSI
$5.51B
| $208K | 0.02% |
+2,948
| New | +$208K |
|