FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fomento Económico Mexicano
FMX
$30B
| $414K | 0.02% |
4,523
-312
| -6% | -$28.6K |
|
|
HTO
677
H2O America Common Stock
HTO
$1.74B
| $414K | 0.02% |
7,847
-356
| -4% | -$18.8K |
|
678
Cross Country Healthcare
CCRN
$458M
| $413K | 0.02% |
37,200
+10,469
| +39% | +$116K |
|
679
Artivion
AORT
$1.94B
| $410K | 0.02% |
20,451
+1,874
| +10% | +$37.6K |
|
680
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $410K | 0.02% |
10,162
-1,541
| -13% | -$62.2K |
|
681
International Flavors & Fragrances
IFF
$16.4B
| $410K | 0.02% |
2,998
+616
| +26% | +$84.2K |
|
682
UFP Industries
UFPI
$5.86B
| $410K | 0.02% |
12,626
+666
| +6% | +$21.6K |
|
683
HDFC Bank
HDB
$181B
| $409K | 0.02% |
8,282
-1,528
| -16% | -$75.5K |
|
|
TRTN
684
DELISTED
Triton International Limited
TRTN
| $409K | 0.02% |
13,375
+3,216
| +32% | +$98.3K |
|
|
LHCG
685
DELISTED
LHC Group LLC
LHCG
| $409K | 0.02% |
+6,645
| New | +$409K |
|
|
SVC
686
Service Properties Trust
SVC
$469M
| $408K | 0.02% |
16,103
+2,183
| +16% | +$55.3K |
|
687
Wells Fargo
WFC
$257B
| $408K | 0.02% |
7,776
-2,122
| -21% | -$111K |
|
|
ABMD
688
DELISTED
Abiomed Inc
ABMD
| $408K | 0.02% |
1,402
-764
| -35% | -$222K |
|
|
MITSY
689
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $408K | 0.02% |
1,177
+13
| +1% | +$4.51K |
|
690
Celanese
CE
$4.89B
| $407K | 0.02% |
4,063
-233
| -5% | -$23.3K |
|
691
Nexstar Media Group
NXST
$5.99B
| $407K | 0.02% |
6,124
-758
| -11% | -$50.4K |
|
692
Royal Bank of Canada
RY
$204B
| $407K | 0.02% |
5,263
-100
| -2% | -$7.73K |
|
|
ENFY
693
Enlightify Inc.
ENFY
$17.7M
| $407K | 0.02% |
2,344
-130
| -5% | -$22.6K |
|
|
YRD
694
Yiren Digital
YRD
$499M
| $404K | 0.02% |
+10,049
| New | +$404K |
|
|
LHO
695
DELISTED
LaSalle Hotel Properties
LHO
| $404K | 0.02% |
13,943
+2,133
| +18% | +$61.8K |
|
696
Phibro Animal Health
PAHC
$1.68B
| $403K | 0.02% |
+10,142
| New | +$403K |
|
|
VAR
697
DELISTED
Varian Medical Systems, Inc.
VAR
| $402K | 0.02% |
3,276
+14
| +0.4% | +$1.72K |
|
698
iShares Core MSCI EAFE ETF
IEFA
$152B
| $401K | 0.02% |
6,081
+51
| +0.8% | +$3.36K |
|
699
Illinois Tool Works
ITW
$76.7B
| $400K | 0.02% |
2,552
+105
| +4% | +$16.5K |
|
|
BF
700
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $400K | 0.02% |
15,736
-843
| -5% | -$21.4K |
|