FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.8B
| $244K | 0.02% |
7,116
-3,048
| -30% | -$105K |
|
677
First Trust Managed Futures Strategy Fund
FMF
$177M
| $244K | 0.02% |
4,991
+312
| +7% | +$15.3K |
|
678
Fair Isaac
FICO
$36.8B
| $243K | 0.02% |
521
-135
| -21% | -$63K |
|
679
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $242K | 0.02% |
1,498
-698
| -32% | -$113K |
|
680
Sunrun
RUN
$4.19B
| $241K | 0.02% |
7,933
-8,867
| -53% | -$269K |
|
|
MDRX
681
DELISTED
Veradigm Inc. Common Stock
MDRX
| $240K | 0.02% |
+10,644
| New | +$240K |
|
682
Molson Coors Class B
TAP
$9.96B
| $239K | 0.02% |
4,477
-863
| -16% | -$46.1K |
|
683
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $237K | 0.02% |
4,949
-128
| -3% | -$6.13K |
|
684
Unisys
UIS
$277M
| $237K | 0.02% |
+10,957
| New | +$237K |
|
|
AZRE
685
DELISTED
Azure Power Global Limited
AZRE
| $237K | 0.02% |
14,213
-15,534
| -52% | -$259K |
|
686
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $235K | 0.02% |
3,665
+46
| +1% | +$2.95K |
|
|
FBRT
687
Franklin BSP Realty Trust
FBRT
$960M
| $233K | 0.02% |
16,696
-4,148
| -20% | -$57.9K |
|
688
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $230K | 0.02% |
7,452
+255
| +4% | +$7.87K |
|
689
Steven Madden
SHOO
$2.2B
| $230K | 0.02% |
5,955
+1,288
| +28% | +$49.7K |
|
690
Wingstop
WING
$8.65B
| $230K | 0.02% |
1,960
-786
| -29% | -$92.2K |
|
691
Dycom Industries
DY
$7.19B
| $228K | 0.02% |
+2,398
| New | +$228K |
|
692
Twist Bioscience
TWST
$1.55B
| $228K | 0.02% |
4,611
-9,642
| -68% | -$477K |
|
693
Universal Corp
UVV
$1.38B
| $228K | 0.02% |
3,929
-170
| -4% | -$9.87K |
|
|
PNNT
694
Pennant Park Investment Corp
PNNT
$471M
| $226K | 0.02% |
+29,036
| New | +$226K |
|
695
First Bancorp
FBP
$3.54B
| $225K | 0.02% |
17,126
-9,279
| -35% | -$122K |
|
696
Deckers Outdoor
DECK
$17.9B
| $224K | 0.02% |
4,920
-54
| -1% | -$2.46K |
|
697
EastGroup Properties
EGP
$8.97B
| $224K | 0.02% |
1,101
-1,085
| -50% | -$221K |
|
698
iShares MSCI Mexico ETF
EWW
$1.84B
| $224K | 0.02% |
4,071
+110
| +3% | +$6.05K |
|
699
Citigroup
C
$176B
| $223K | 0.02% |
4,184
-13,296
| -76% | -$709K |
|
700
Avis
CAR
$5.5B
| $223K | 0.02% |
+847
| New | +$223K |
|