FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
(+2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$22.1B
| $304K | 0.02% |
6,661
-574
| -8% | -$26.2K |
|
652
Galapagos
GLPG
$2.2B
| $304K | 0.02% |
+4,735
| New | +$304K |
|
653
iShares MSCI Mexico ETF
EWW
$1.84B
| $302K | 0.02% |
6,875
+3
| +0% | +$132 |
|
654
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $302K | 0.02% |
12,105
-72
| -0.6% | -$1.8K |
|
|
AFAM
655
DELISTED
Almost Family Inc
AFAM
| $302K | 0.02% |
+6,854
| New | +$302K |
|
656
Cracker Barrel
CBRL
$1.18B
| $301K | 0.02% |
1,803
-2,774
| -61% | -$463K |
|
|
WBK
657
DELISTED
Westpac Banking Corporation
WBK
| $298K | 0.02% |
12,705
+474
| +4% | +$11.1K |
|
|
BBBY
658
Bed Bath & Beyond, Inc.
BBBY
$567M
| $297K | 0.02% |
20,559
+748
| +4% | +$10.8K |
|
659
Oneok
OKE
$45.7B
| $297K | 0.02% |
5,176
-11
| -0.2% | -$631 |
|
|
AMRI
660
DELISTED
Albany Molecular Research Inc
AMRI
| $297K | 0.02% |
15,854
-3,681
| -19% | -$69K |
|
|
LHCG
661
DELISTED
LHC Group LLC
LHCG
| $294K | 0.02% |
+6,433
| New | +$294K |
|
|
CLC
662
DELISTED
Clarcor
CLC
| $294K | 0.02% |
3,563
+477
| +15% | +$39.4K |
|
|
AIRM
663
DELISTED
Air Methods Corp
AIRM
| $294K | 0.02% |
9,246
+294
| +3% | +$9.35K |
|
|
AMSG
664
DELISTED
Amsurg Corp
AMSG
| $293K | 0.02% |
4,637
-309
| -6% | -$19.5K |
|
665
Nature's Sunshine
NATR
$302M
| $292K | 0.02% |
19,436
-5,397
| -22% | -$81.1K |
|
|
SAFM
666
DELISTED
Sanderson Farms Inc
SAFM
| $291K | 0.02% |
3,093
+300
| +11% | +$28.2K |
|
667
Banco de Chile
BCH
$15.4B
| $288K | 0.02% |
+12,856
| New | +$288K |
|
668
Bio-Rad Laboratories Class A
BIO
$8B
| $288K | 0.02% |
1,580
-388
| -20% | -$70.7K |
|
669
SK Telecom
SKM
$8.38B
| $288K | 0.02% |
+8,361
| New | +$288K |
|
|
GML
670
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $288K | 0.02% |
6,474
+18
| +0.3% | +$801 |
|
671
Adtran
ADTN
$781M
| $286K | 0.02% |
12,798
+1,167
| +10% | +$26.1K |
|
672
LiveRamp
RAMP
$1.86B
| $285K | 0.02% |
10,624
+278
| +3% | +$7.46K |
|
673
CME Group
CME
$94.4B
| $284K | 0.02% |
+2,466
| New | +$284K |
|
674
Opko Health
OPK
$1.07B
| $284K | 0.02% |
30,552
+13,794
| +82% | +$128K |
|
675
National Healthcare
NHC
$1.78B
| $282K | 0.02% |
3,726
-282
| -7% | -$21.3K |
|