FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Globus Medical
GMED
$7.88B
| $378K | 0.02% |
+7,488
| New | +$378K |
|
677
Cemex
CX
$13.4B
| $371K | 0.02% |
56,562
+39,709
| +236% | +$260K |
|
678
Fomento Económico Mexicano
FMX
$30B
| $370K | 0.02% |
4,219
-304
| -7% | -$26.7K |
|
679
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $368K | 0.02% |
14,777
+465
| +3% | +$11.6K |
|
|
SUPV
680
Grupo Supervielle
SUPV
$541M
| $367K | 0.02% |
34,691
+18,268
| +111% | +$193K |
|
681
Federated Hermes
FHI
$4.09B
| $366K | 0.02% |
15,710
+2,190
| +16% | +$51K |
|
682
Mesa Laboratories
MLAB
$332M
| $366K | 0.02% |
1,733
-3,303
| -66% | -$698K |
|
683
PACCAR
PCAR
$51.7B
| $366K | 0.02% |
8,855
-786
| -8% | -$32.5K |
|
684
Builders FirstSource
BLDR
$15.5B
| $364K | 0.02% |
19,878
-8,778
| -31% | -$161K |
|
685
iShares MSCI Canada ETF
EWC
$3.24B
| $364K | 0.02% |
12,751
+187
| +1% | +$5.34K |
|
686
SPDR Gold Trust
GLD
$115B
| $363K | 0.02% |
3,056
-2,108
| -41% | -$250K |
|
687
M&T Bank
MTB
$31B
| $361K | 0.02% |
2,121
-1,641
| -44% | -$279K |
|
|
LFC
688
DELISTED
China Life Insurance Company Ltd.
LFC
| $360K | 0.02% |
28,135
-3,686
| -12% | -$47.2K |
|
689
Moelis & Co
MC
$5.4B
| $359K | 0.02% |
6,120
-457
| -7% | -$26.8K |
|
690
Planet Fitness
PLNT
$8.56B
| $358K | 0.02% |
+8,151
| New | +$358K |
|
|
USG
691
DELISTED
Usg
USG
| $357K | 0.02% |
8,273
-2,122
| -20% | -$91.6K |
|
692
Eagle Materials
EXP
$7.48B
| $356K | 0.02% |
3,396
+194
| +6% | +$20.3K |
|
|
LCI
693
DELISTED
Lannett Company, Inc.
LCI
| $356K | 0.02% |
+6,538
| New | +$356K |
|
694
Moody's
MCO
$91B
| $355K | 0.02% |
2,079
-4,302
| -67% | -$735K |
|
|
GTY
695
Getty Realty Corp
GTY
$1.6B
| $354K | 0.02% |
12,557
-17,122
| -58% | -$483K |
|
696
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $350K | 0.02% |
985
-560,866
| -100% | -$199M |
|
697
Banco de Chile
BCH
$15.2B
| $349K | 0.02% |
11,526
-8,177
| -42% | -$248K |
|
698
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $349K | 0.02% |
4,427
-208
| -4% | -$16.4K |
|
699
Autoliv
ALV
$9.6B
| $348K | 0.02% |
3,376
-373
| -10% | -$38.4K |
|
700
AB InBev
BUD
$115B
| $347K | 0.02% |
3,447
+804
| +30% | +$80.9K |
|