FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
-$178M
(-16%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
245
Reduced
392
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $204K | 0.02% |
5,456
-1,789
| -25% | -$66.9K |
|
|
MGIC
677
Magic Software Enterprises
MGIC
$964M
| $203K | 0.02% |
11,402
-321
| -3% | -$5.7K |
|
678
Viatris
VTRS
$12.2B
| $192K | 0.02% |
18,350
+2,849
| +18% | +$29.8K |
|
679
Global Net Lease
GNL
$1.77B
| $191K | 0.02% |
13,461
-15,284
| -53% | -$216K |
|
680
Amcor
AMCR
$19.1B
| $190K | 0.02% |
15,247
-26,242
| -63% | -$326K |
|
681
Innoviva
INVA
$1.29B
| $189K | 0.02% |
+12,782
| New | +$189K |
|
682
Harmony Gold Mining
HMY
$8.78B
| $184K | 0.02% |
58,923
-1,414
| -2% | -$4.43K |
|
683
CNO Financial Group
CNO
$3.85B
| $184K | 0.02% |
10,162
-497
| -5% | -$8.99K |
|
|
PNNT
684
Pennant Park Investment Corp
PNNT
$471M
| $177K | 0.02% |
28,659
-377
| -1% | -$2.33K |
|
685
Ford
F
$46.7B
| $167K | 0.02% |
15,001
+497
| +3% | +$5.53K |
|
686
Safe Bulkers
SB
$455M
| $166K | 0.02% |
43,504
-10,396
| -19% | -$39.7K |
|
|
MDRX
687
DELISTED
Veradigm Inc. Common Stock
MDRX
| $160K | 0.02% |
10,801
+157
| +1% | +$2.33K |
|
688
Amplify High Income ETF
YYY
$604M
| $142K | 0.02% |
11,269
-10,841
| -49% | -$137K |
|
689
Radiant Logistics
RLGT
$305M
| $139K | 0.01% |
18,738
-1,576
| -8% | -$11.7K |
|
690
Newmark Group
NMRK
$3.28B
| $138K | 0.01% |
14,256
-23,570
| -62% | -$228K |
|
691
Catalyst Pharmaceutical
CPRX
$2.48B
| $132K | 0.01% |
+18,901
| New | +$132K |
|
692
Annaly Capital Management
NLY
$14.2B
| $130K | 0.01% |
5,487
-8,388
| -60% | -$198K |
|
693
Aegon
AEG
$11.8B
| $129K | 0.01% |
+30,154
| New | +$129K |
|
694
Unisys
UIS
$277M
| $126K | 0.01% |
10,515
-442
| -4% | -$5.32K |
|
695
Arcos Dorados Holdings
ARCO
$1.47B
| $122K | 0.01% |
18,113
+6,087
| +51% | +$41K |
|
696
Extreme Networks
EXTR
$2.87B
| $118K | 0.01% |
13,191
-1,672
| -11% | -$14.9K |
|
|
STKL
697
SunOpta
STKL
$779M
| $113K | 0.01% |
14,515
+254
| +2% | +$1.98K |
|
698
Banco Bradesco
BBD
$33.6B
| $108K | 0.01% |
33,178
+13,107
| +65% | +$42.7K |
|
|
IMGN
699
DELISTED
Immunogen Inc
IMGN
| $92.1K | 0.01% |
20,469
+344
| +2% | +$1.55K |
|
|
EGIO
700
DELISTED
Edgio, Inc. Common Stock
EGIO
| $89.7K | 0.01% |
971
+48
| +5% | +$4.43K |
|