FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Global Listed Private Equity ETF
PSP
$325M
| $134K | 0.02% |
2,844
-4,915
| -63% | -$232K |
|
677
Uranium Energy
UEC
$5.11B
| $133K | 0.02% |
34,330
+2,590
| +8% | +$10K |
|
678
Cemex
CX
$13.3B
| $132K | 0.01% |
32,563
+17,504
| +116% | +$70.9K |
|
679
Ericsson
ERIC
$26.2B
| $123K | 0.01% |
21,008
-581
| -3% | -$3.39K |
|
680
Carnival Corp
CCL
$42.5B
| $118K | 0.01% |
14,580
-1,013
| -6% | -$8.17K |
|
681
Mitsubishi UFJ Financial
MUFG
$171B
| $116K | 0.01% |
17,394
+6,391
| +58% | +$42.6K |
|
|
STKL
682
SunOpta
STKL
$741M
| $111K | 0.01% |
13,146
-764
| -5% | -$6.45K |
|
683
Nomura Holdings
NMR
$20.7B
| $106K | 0.01% |
+28,186
| New | +$106K |
|
684
Lumen
LUMN
$4.84B
| $104K | 0.01% |
19,870
-126,526
| -86% | -$660K |
|
685
Pacific Biosciences
PACB
$378M
| $102K | 0.01% |
12,501
-405
| -3% | -$3.31K |
|
686
Turkcell
TKC
$4.85B
| $98.3K | 0.01% |
20,530
-700
| -3% | -$3.35K |
|
|
IMGN
687
DELISTED
Immunogen Inc
IMGN
| $92.3K | 0.01% |
18,605
-1,032
| -5% | -$5.12K |
|
688
Compañía de Minas Buenaventura
BVN
$5.06B
| $88.8K | 0.01% |
11,920
-941
| -7% | -$7.01K |
|
689
Radiant Logistics
RLGT
$297M
| $83.9K | 0.01% |
16,480
-231
| -1% | -$1.18K |
|
690
United Microelectronic
UMC
$16.7B
| $75.2K | 0.01% |
11,510
-590
| -5% | -$3.85K |
|
|
PTRA
691
DELISTED
Proterra Inc. Common Stock
PTRA
| $60.2K | 0.01% |
15,968
+4,655
| +41% | +$17.6K |
|
692
Banco Bradesco
BBD
$31.9B
| $52.4K | 0.01% |
18,207
-9,711
| -35% | -$28K |
|
|
NVTA
693
DELISTED
Invitae Corporation
NVTA
| $47.8K | 0.01% |
25,685
-1,646
| -6% | -$3.06K |
|
|
MNTX
694
DELISTED
Manitex International, Inc.
MNTX
| $45.2K | 0.01% |
11,294
-628
| -5% | -$2.51K |
|
695
Inovio Pharmaceuticals
INO
$144M
| $42.7K | ﹤0.01% |
2,282
-66
| -3% | -$1.24K |
|
|
EGIO
696
DELISTED
Edgio, Inc. Common Stock
EGIO
| $40K | ﹤0.01% |
884
-49
| -5% | -$2.22K |
|
697
Geron
GERN
$893M
| $34.4K | ﹤0.01% |
14,221
-19
| -0.1% | -$46 |
|
|
SUPV
698
Grupo Supervielle
SUPV
$657M
| $24.9K | ﹤0.01% |
11,540
+1,419
| +14% | +$3.07K |
|
699
Cartesian Therapeutics
RNAC
$267M
| $24K | ﹤0.01% |
708
-39
| -5% | -$1.32K |
|
|
GOEV
700
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.4K | ﹤0.01% |
22
| – | – |
|