FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
(-0.33%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.85M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Star Group
SGU
$396M
| $97K | 0.01% |
10,666
+233
| +2% | +$2.12K |
|
652
Nokia
NOK
$24.6B
| $96K | 0.01% |
21,952
+3,679
| +20% | +$16.1K |
|
653
Companhia Siderúrgica Nacional
SID
$1.96B
| $86K | 0.01% |
29,603
-9,226
| -24% | -$26.8K |
|
654
Banco Bradesco
BBD
$33.5B
| $82K | 0.01% |
14,058
-15,315
| -52% | -$89.3K |
|
|
CBL
655
DELISTED
CBL& Associates Properties, Inc.
CBL
| $80K | 0.01% |
100,609
-1,700
| -2% | -$1.35K |
|
656
Amneal Pharmaceuticals
AMRX
$3B
| $78K | 0.01% |
16,033
+143
| +0.9% | +$696 |
|
657
Cemex
CX
$13.6B
| $71K | 0.01% |
16,878
-3,895
| -19% | -$16.4K |
|
|
SSI
658
DELISTED
Stage Stores Inc
SSI
| $68K | 0.01% |
59,914
+459
| +0.8% | +$521 |
|
659
SunCoke Energy
SXC
$665M
| $65K | 0.01% |
11,039
-271
| -2% | -$1.6K |
|
660
United Microelectronic
UMC
$17B
| $59K | 0.01% |
22,102
-187
| -0.8% | -$499 |
|
661
Banco Santander
SAN
$141B
| $54K | ﹤0.01% |
13,413
-8,471
| -39% | -$34.1K |
|
662
Data I/O
DAIO
$30M
| $52K | ﹤0.01% |
12,661
-514
| -4% | -$2.11K |
|
|
VOXX
663
DELISTED
VOXX International Corporation Class A
VOXX
| $42K | ﹤0.01% |
10,338
-482
| -4% | -$1.96K |
|
|
WPG
664
DELISTED
Washington Prime Group Inc.
WPG
| $39K | ﹤0.01% |
1,486
+68
| +5% | +$1.79K |
|
665
Northern Oil and Gas
NOG
$2.41B
| $24K | ﹤0.01% |
1,445
+293
| +25% | +$4.87K |
|
666
Federated Hermes
FHI
$4.08B
| – | – |
-10,883
| Closed | -$355K |
|
667
Air Lease Corp
AL
$7.12B
| – | – |
-4,276
| Closed | -$203K |
|
668
Autoliv
ALV
$9.55B
| – | – |
-2,685
| Closed | -$227K |
|
669
Antero Resources
AR
$10B
| – | – |
-10,025
| Closed | -$29K |
|
670
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-11,132
| Closed | -$62K |
|
671
Barclays
BCS
$69.1B
| – | – |
-10,636
| Closed | -$101K |
|
672
Carnival Corp
CCL
$42.6B
| – | – |
-6,580
| Closed | -$334K |
|
673
CEMIG Preferred Shares
CIG
$5.86B
| – | – |
-24,650
| Closed | -$43K |
|
674
Comerica
CMA
$8.88B
| – | – |
-3,511
| Closed | -$252K |
|
675
Comcast
CMCSA
$124B
| – | – |
-7,800
| Closed | -$351K |
|