FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
-$3.41M
(-0.38%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
424
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
676
Amarin Corp
AMRN
$317M
| $125K | 0.01% |
+4,165
| New | +$125K |
|
677
SIGA Technologies
SIGA
$603M
| $113K | 0.01% |
+19,621
| New | +$113K |
|
678
Invesco Global Listed Private Equity ETF
PSP
$328M
| $111K | 0.01% |
2,200
-644
| -23% | -$32.6K |
|
679
Uranium Energy
UEC
$4.96B
| $109K | 0.01% |
38,003
+3,673
| +11% | +$10.6K |
|
680
Community Health Systems
CYH
$409M
| $105K | 0.01% |
+21,386
| New | +$105K |
|
681
United Microelectronic
UMC
$17.1B
| $104K | 0.01% |
11,892
+382
| +3% | +$3.35K |
|
682
Radiant Logistics
RLGT
$305M
| $102K | 0.01% |
15,564
-916
| -6% | -$6.01K |
|
|
AIV
683
Aimco
AIV
$1.11B
| $99.5K | 0.01% |
+12,938
| New | +$99.5K |
|
684
Compañía de Minas Buenaventura
BVN
$5.08B
| $88.8K | 0.01% |
10,853
-1,067
| -9% | -$8.73K |
|
685
Turkcell
TKC
$4.83B
| $85.2K | 0.01% |
19,817
-713
| -3% | -$3.07K |
|
686
Televisa
TV
$1.56B
| $79.7K | 0.01% |
15,064
-226,038
| -94% | -$1.2M |
|
|
BSMX
687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $68.4K | 0.01% |
10,105
-193,987
| -95% | -$1.31M |
|
688
IAMGOLD
IAG
$5.7B
| $51.8K | 0.01% |
+19,097
| New | +$51.8K |
|
689
Banco Bradesco
BBD
$33.6B
| $40K | ﹤0.01% |
15,275
-2,932
| -16% | -$7.68K |
|
690
Banco Santander
SAN
$141B
| $37.9K | ﹤0.01% |
+10,274
| New | +$37.9K |
|
|
PTRA
691
DELISTED
Proterra Inc. Common Stock
PTRA
| $32.4K | ﹤0.01% |
21,305
+5,337
| +33% | +$8.11K |
|
|
NVTA
692
DELISTED
Invitae Corporation
NVTA
| $32K | ﹤0.01% |
23,737
-1,948
| -8% | -$2.63K |
|
693
Geron
GERN
$893M
| $29.3K | ﹤0.01% |
13,489
-732
| -5% | -$1.59K |
|
|
SUPV
694
Grupo Supervielle
SUPV
$701M
| $23.6K | ﹤0.01% |
10,478
-1,062
| -9% | -$2.39K |
|
695
Inovio Pharmaceuticals
INO
$148M
| $21.7K | ﹤0.01% |
2,209
-73
| -3% | -$718 |
|
696
Vista Gold
VGZ
$171M
| $13.2K | ﹤0.01% |
21,847
+1,085
| +5% | +$653 |
|
|
GOEV
697
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6.56K | ﹤0.01% |
22
| – | – |
|
|
ALEX
698
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-20,806
| Closed | -$390K |
|
699
APA Corp
APA
$8.14B
| – | – |
-12,774
| Closed | -$596K |
|
700
BHP
BHP
$138B
| – | – |
-3,428
| Closed | -$213K |
|