FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
(+4.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$36.9B
| $340K | 0.03% |
677
+7
| +1% | +$3.52K |
|
652
Fastly
FSLY
$1.11B
| $340K | 0.03% |
5,703
-992
| -15% | -$59.1K |
|
653
Factset
FDS
$14.2B
| $338K | 0.03% |
1,008
-1,354
| -57% | -$454K |
|
654
HCA Healthcare
HCA
$97.8B
| $338K | 0.03% |
1,633
-83
| -5% | -$17.2K |
|
655
Goosehead Insurance
GSHD
$2.14B
| $336K | 0.03% |
2,638
+236
| +10% | +$30.1K |
|
656
Deckers Outdoor
DECK
$17.4B
| $334K | 0.02% |
5,226
-1,398
| -21% | -$89.3K |
|
657
Amkor Technology
AMKR
$6.14B
| $329K | 0.02% |
13,900
+2,801
| +25% | +$66.3K |
|
658
United Microelectronic
UMC
$17.3B
| $329K | 0.02% |
34,767
-5,084
| -13% | -$48.1K |
|
|
CSSE
659
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $329K | 0.02% |
+7,944
| New | +$329K |
|
|
AIMC
660
DELISTED
Altra Industrial Motion Corp.
AIMC
| $328K | 0.02% |
5,044
-1,166
| -19% | -$75.8K |
|
661
Healthpeak Properties
DOC
$12.7B
| $327K | 0.02% |
9,832
+927
| +10% | +$30.8K |
|
662
Altria Group
MO
$110B
| $327K | 0.02% |
6,859
+2,201
| +47% | +$105K |
|
663
iShares MSCI Germany ETF
EWG
$2.53B
| $326K | 0.02% |
9,431
-847
| -8% | -$29.3K |
|
|
MDC
664
DELISTED
M.D.C. Holdings, Inc.
MDC
| $326K | 0.02% |
+6,440
| New | +$326K |
|
665
Emerson Electric
EMR
$74.7B
| $325K | 0.02% |
3,379
-167
| -5% | -$16.1K |
|
666
Invesco MSCI Global Timber ETF
CUT
$46.4M
| $319K | 0.02% |
8,497
+671
| +9% | +$25.2K |
|
667
Honda
HMC
$45.5B
| $319K | 0.02% |
+9,922
| New | +$319K |
|
668
Cogent Communications
CCOI
$1.81B
| $316K | 0.02% |
4,115
+313
| +8% | +$24K |
|
|
JKS
669
JinkoSolar
JKS
$1.29B
| $315K | 0.02% |
5,629
-1,895
| -25% | -$106K |
|
670
Amplify High Income ETF
YYY
$605M
| $315K | 0.02% |
17,876
+6,137
| +52% | +$108K |
|
|
SIFY
671
Sify Technologies
SIFY
$831M
| $314K | 0.02% |
+14,474
| New | +$314K |
|
672
Microchip Technology
MCHP
$35.2B
| $313K | 0.02% |
4,180
+132
| +3% | +$9.88K |
|
673
Cloudflare
NET
$75.9B
| $313K | 0.02% |
2,953
-78
| -3% | -$8.27K |
|
674
Teladoc Health
TDOC
$1.39B
| $313K | 0.02% |
1,880
-312
| -14% | -$51.9K |
|
675
EastGroup Properties
EGP
$8.91B
| $312K | 0.02% |
1,896
+96
| +5% | +$15.8K |
|