FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
(+6.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 3.36% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
651
DELISTED
American Capital Ltd
ACAS
| $276K | 0.02% |
+16,330
| New | +$276K |
|
652
Aptiv
APTV
$17.5B
| $275K | 0.02% |
+3,858
| New | +$275K |
|
653
Globant
GLOB
$2.71B
| $275K | 0.02% |
+6,535
| New | +$275K |
|
654
Star Group
SGU
$393M
| $275K | 0.02% |
28,471
+13,881
| +95% | +$134K |
|
|
VIA
655
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $274K | 0.02% |
3,759
+909
| +32% | +$66.3K |
|
656
Fortuna Silver Mines
FSM
$2.37B
| $273K | 0.02% |
37,639
+907
| +2% | +$6.58K |
|
657
Mitsubishi UFJ Financial
MUFG
$177B
| $273K | 0.02% |
54,023
+18,601
| +53% | +$94K |
|
|
IVC
658
DELISTED
Invacare Corporation
IVC
| $272K | 0.02% |
24,329
-1,936
| -7% | -$21.6K |
|
659
Neogen
NEOG
$1.23B
| $271K | 0.02% |
+12,907
| New | +$271K |
|
660
TD Synnex
SNX
$12.4B
| $271K | 0.02% |
4,746
-254
| -5% | -$14.5K |
|
661
Illinois Tool Works
ITW
$77B
| $270K | 0.02% |
2,251
+278
| +14% | +$33.3K |
|
662
CF Industries
CF
$13.7B
| $269K | 0.02% |
11,036
+307
| +3% | +$7.48K |
|
663
National Grid
NGG
$69.6B
| $269K | 0.02% |
+3,868
| New | +$269K |
|
664
Saic
SAIC
$4.7B
| $269K | 0.02% |
3,879
-3,336
| -46% | -$231K |
|
|
CPE
665
DELISTED
Callon Petroleum Company
CPE
| $269K | 0.02% |
1,716
-109
| -6% | -$17.1K |
|
|
SAFM
666
DELISTED
Sanderson Farms Inc
SAFM
| $269K | 0.02% |
+2,793
| New | +$269K |
|
667
TruBridge
TBRG
$301M
| $268K | 0.02% |
10,265
+200
| +2% | +$5.22K |
|
|
HT
668
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $268K | 0.02% |
14,889
+2,596
| +21% | +$46.7K |
|
669
Oneok
OKE
$45.6B
| $267K | 0.02% |
5,187
-2,050
| -28% | -$106K |
|
|
FINL
670
DELISTED
Finish Line
FINL
| $267K | 0.02% |
11,584
-1,101
| -9% | -$25.4K |
|
671
National Healthcare
NHC
$1.78B
| $264K | 0.02% |
4,008
+108
| +3% | +$7.11K |
|
|
SIRE
672
DELISTED
Sisecam Resources LP
SIRE
| $263K | 0.02% |
+8,463
| New | +$263K |
|
673
InterContinental Hotels
IHG
$19B
| $261K | 0.02% |
5,699
+355
| +7% | +$16.3K |
|
|
ASMI
674
DELISTED
ASM INTERNATL N.V
ASMI
| $261K | 0.02% |
6,235
+301
| +5% | +$12.6K |
|
675
McDonald's
MCD
$222B
| $258K | 0.02% |
+2,236
| New | +$258K |
|