FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $202K | 0.02% |
6,861
-403
| -6% | -$11.9K |
|
|
TPIC
652
DELISTED
TPI Composites
TPIC
| $202K | 0.02% |
19,446
+5,950
| +44% | +$61.7K |
|
653
CNO Financial Group
CNO
$3.85B
| $201K | 0.02% |
8,509
-3,623
| -30% | -$85.8K |
|
654
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $200K | 0.02% |
4,257
-3,459
| -45% | -$163K |
|
655
Healthcare Services Group
HCSG
$1.15B
| $200K | 0.02% |
13,369
-3,826
| -22% | -$57.1K |
|
656
Medical Properties Trust
MPW
$2.77B
| $197K | 0.02% |
21,325
-9,595
| -31% | -$88.8K |
|
657
Pacific Biosciences
PACB
$381M
| $187K | 0.02% |
14,096
+2,304
| +20% | +$30.6K |
|
658
Ericsson
ERIC
$26.7B
| $179K | 0.02% |
32,908
-2,021
| -6% | -$11K |
|
|
NXGN
659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $170K | 0.02% |
10,462
-5,777
| -36% | -$93.7K |
|
|
SPWR
660
DELISTED
SunPower Corporation Common Stock
SPWR
| $166K | 0.02% |
16,971
+4,858
| +40% | +$47.6K |
|
661
Amcor
AMCR
$19.1B
| $164K | 0.02% |
16,384
-2,608
| -14% | -$26K |
|
662
Harmony Gold Mining
HMY
$8.78B
| $163K | 0.02% |
38,848
-3,128
| -7% | -$13.1K |
|
663
Target Hospitality
TH
$876M
| $163K | 0.02% |
+12,156
| New | +$163K |
|
664
Aegon
AEG
$11.8B
| $163K | 0.02% |
32,150
-2,409
| -7% | -$12.2K |
|
665
Radiant Logistics
RLGT
$305M
| $160K | 0.02% |
23,883
+8,319
| +53% | +$55.9K |
|
666
Adtran
ADTN
$781M
| $155K | 0.02% |
14,711
-4,411
| -23% | -$46.4K |
|
667
Grifois
GRFS
$6.89B
| $154K | 0.02% |
16,780
-1,144
| -6% | -$10.5K |
|
668
Vermilion Energy
VET
$1.12B
| $139K | 0.02% |
11,134
-12,721
| -53% | -$158K |
|
669
Vaalco Energy
EGY
$399M
| $138K | 0.02% |
36,797
-11,091
| -23% | -$41.7K |
|
|
FSR
670
DELISTED
Fisker Inc.
FSR
| $127K | 0.01% |
+22,434
| New | +$127K |
|
671
Zynex
ZYXI
$45.1M
| $125K | 0.01% |
13,055
+1,836
| +16% | +$17.6K |
|
672
Interface
TILE
$1.64B
| $118K | 0.01% |
+13,368
| New | +$118K |
|
673
OraSure Technologies
OSUR
$236M
| $115K | 0.01% |
22,890
+1,624
| +8% | +$8.14K |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.01% |
+16,703
| New | +$100K |
|
675
Suzano
SUZ
$11.9B
| $92.2K | 0.01% |
+10,002
| New | +$92.2K |
|