FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
676
DELISTED
MoneyGram International, Inc. New
MGI
| $206K | 0.02% |
32,776
+20,564
| +168% | +$129K |
|
677
Foreign Trade Bank of Latin America
BLX
$1.74B
| $204K | 0.02% |
+7,870
| New | +$204K |
|
678
Calumet Specialty Products
CLMT
$1.48B
| $204K | 0.02% |
10,266
+6,800
| +196% | +$135K |
|
679
Insight Enterprises
NSIT
$3.98B
| $204K | 0.02% |
8,122
+15
| +0.2% | +$377 |
|
680
Canadian National Railway
CNI
$60.4B
| $203K | 0.02% |
+3,636
| New | +$203K |
|
681
Hologic
HOLX
$14.8B
| $203K | 0.02% |
+5,255
| New | +$203K |
|
|
RENT
682
DELISTED
RENTRAK CORP
RENT
| $202K | 0.02% |
4,252
-4,405
| -51% | -$209K |
|
683
FreightCar America
RAIL
$160M
| $201K | 0.02% |
10,340
-10,831
| -51% | -$211K |
|
|
SLH
684
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $201K | 0.02% |
+3,663
| New | +$201K |
|
|
AHT
685
Ashford Hospitality Trust
AHT
$36.7M
| $200K | 0.02% |
32
+26
| +433% | +$163K |
|
686
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $199K | 0.02% |
13,331
-180
| -1% | -$2.69K |
|
|
BRCD
687
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $198K | 0.02% |
21,621
-29,669
| -58% | -$272K |
|
|
ASNA
688
DELISTED
Ascena Retail Group, Inc.
ASNA
| $196K | 0.01% |
994
+334
| +51% | +$65.9K |
|
689
Flex
FLEX
$20.6B
| $194K | 0.01% |
22,953
+16,055
| +233% | +$136K |
|
690
CAE Inc
CAE
$8.54B
| $189K | 0.01% |
16,999
-8,355
| -33% | -$92.9K |
|
691
Nokia
NOK
$24.7B
| $185K | 0.01% |
26,341
+14,629
| +125% | +$103K |
|
|
BGG
692
DELISTED
Briggs & Stratton Corp.
BGG
| $179K | 0.01% |
10,320
-26,142
| -72% | -$453K |
|
|
AUD
693
DELISTED
Audacy, Inc.
AUD
| $174K | 0.01% |
15,480
+9,134
| +144% | +$103K |
|
|
CRESY
694
Cresud
CRESY
$590M
| $170K | 0.01% |
+14,654
| New | +$170K |
|
695
HP
HPQ
$27B
| $169K | 0.01% |
14,254
-5,062
| -26% | -$60K |
|
696
ON Semiconductor
ON
$19.7B
| $166K | 0.01% |
+16,957
| New | +$166K |
|
|
SA
697
Seabridge Gold
SA
$1.8B
| $160K | 0.01% |
+19,331
| New | +$160K |
|
|
MDRX
698
DELISTED
Veradigm Inc. Common Stock
MDRX
| $159K | 0.01% |
+10,331
| New | +$159K |
|
699
Logitech
LOGI
$15.7B
| $156K | 0.01% |
+10,365
| New | +$156K |
|
|
MCN
700
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $155K | 0.01% |
20,981
-1,507
| -7% | -$11.1K |
|