FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
-$69.5M
(-7.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
651
DELISTED
Activision Blizzard Inc.
ATVI
| $219K | 0.03% |
2,944
-1,919
| -39% | -$143K |
|
652
UFP Industries
UFPI
$6.04B
| $217K | 0.03% |
3,008
-85
| -3% | -$6.13K |
|
653
Unilever
UL
$159B
| $216K | 0.02% |
+4,922
| New | +$216K |
|
654
National Fuel Gas
NFG
$7.78B
| $215K | 0.02% |
3,501
+344
| +11% | +$21.2K |
|
|
SWCH
655
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $215K | 0.02% |
6,394
-30,314
| -83% | -$1.02M |
|
656
iShares Asia 50 ETF
AIA
$930M
| $213K | 0.02% |
4,269
-136
| -3% | -$6.79K |
|
657
Deckers Outdoor
DECK
$18.3B
| $213K | 0.02% |
+4,086
| New | +$213K |
|
658
Super Micro Computer
SMCI
$23.7B
| $212K | 0.02% |
+38,510
| New | +$212K |
|
|
TA
659
DELISTED
TravelCenters of America LLC
TA
| $211K | 0.02% |
+3,917
| New | +$211K |
|
660
Lithia Motors
LAD
$8.77B
| $209K | 0.02% |
975
+70
| +8% | +$15K |
|
661
Transocean
RIG
$2.87B
| $208K | 0.02% |
84,171
-19,012
| -18% | -$47K |
|
662
Mondelez International
MDLZ
$80.6B
| $208K | 0.02% |
3,788
-5
| -0.1% | -$274 |
|
663
Mettler-Toledo International
MTD
$26.7B
| $208K | 0.02% |
+191
| New | +$208K |
|
664
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $207K | 0.02% |
4,263
-5,048
| -54% | -$245K |
|
665
PNC Financial Services
PNC
$80.5B
| $206K | 0.02% |
1,380
-415
| -23% | -$62K |
|
666
Edwards Lifesciences
EW
$47.7B
| $206K | 0.02% |
2,494
-265
| -10% | -$21.9K |
|
667
Cross Country Healthcare
CCRN
$462M
| $206K | 0.02% |
7,251
-3,531
| -33% | -$100K |
|
668
Williams-Sonoma
WSM
$24.5B
| $206K | 0.02% |
3,488
-910
| -21% | -$53.6K |
|
669
Estee Lauder
EL
$32.2B
| $205K | 0.02% |
951
-4
| -0.4% | -$864 |
|
670
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $205K | 0.02% |
+2,349
| New | +$205K |
|
671
Zoetis
ZTS
$68B
| $204K | 0.02% |
1,377
-181
| -12% | -$26.8K |
|
|
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $203K | 0.02% |
+731
| New | +$203K |
|
673
SPS Commerce
SPSC
$4.19B
| $203K | 0.02% |
+1,633
| New | +$203K |
|
674
Fair Isaac
FICO
$36.7B
| $202K | 0.02% |
+490
| New | +$202K |
|
675
Arcos Dorados Holdings
ARCO
$1.46B
| $202K | 0.02% |
27,645
+9,532
| +53% | +$69.5K |
|