FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$6.41M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Microelectronic
UMC
$17B
| $84.9K | 0.01% |
10,758
-1,134
| -10% | -$8.95K |
|
677
Ultrapar
UGP
$4.1B
| $74.3K | 0.01% |
+18,895
| New | +$74.3K |
|
678
Turkcell
TKC
$4.8B
| $67.8K | 0.01% |
18,997
-820
| -4% | -$2.93K |
|
|
TAST
679
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $67.1K | 0.01% |
+13,322
| New | +$67.1K |
|
680
Banco Bradesco
BBD
$33.6B
| $59.9K | 0.01% |
17,319
+2,044
| +13% | +$7.07K |
|
681
Ginkgo Bioworks
DNA
$626M
| $57.4K | 0.01% |
+771
| New | +$57.4K |
|
682
Televisa
TV
$1.53B
| $51.6K | 0.01% |
10,061
-5,003
| -33% | -$25.7K |
|
683
Heritage Insurance Holdings
HRTG
$744M
| $48K | 0.01% |
+12,462
| New | +$48K |
|
684
Banco Santander
SAN
$141B
| $47.4K | 0.01% |
12,764
+2,490
| +24% | +$9.24K |
|
|
CBD
685
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $46.7K | 0.01% |
+12,143
| New | +$46.7K |
|
686
Opko Health
OPK
$1.06B
| $42.7K | ﹤0.01% |
+19,697
| New | +$42.7K |
|
687
Mizuho Financial
MFG
$80.8B
| $41.2K | ﹤0.01% |
+13,429
| New | +$41.2K |
|
688
IAMGOLD
IAG
$5.51B
| $40.9K | ﹤0.01% |
15,549
-3,548
| -19% | -$9.33K |
|
|
AMRN
689
Amarin Corp
AMRN
$311M
| $40.2K | ﹤0.01% |
1,688
-2,477
| -59% | -$58.9K |
|
|
SUPV
690
Grupo Supervielle
SUPV
$661M
| $36.3K | ﹤0.01% |
11,681
+1,203
| +11% | +$3.74K |
|
|
PTRA
691
DELISTED
Proterra Inc. Common Stock
PTRA
| $30K | ﹤0.01% |
24,978
+3,673
| +17% | +$4.41K |
|
|
TELL
692
DELISTED
Tellurian Inc.
TELL
| $26.6K | ﹤0.01% |
+18,896
| New | +$26.6K |
|
|
DHC
693
Diversified Healthcare Trust
DHC
$925M
| $25.4K | ﹤0.01% |
+11,297
| New | +$25.4K |
|
|
FSP
694
Franklin Street Properties
FSP
$176M
| $21.2K | ﹤0.01% |
+14,596
| New | +$21.2K |
|
|
ORGS
695
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $17.4K | ﹤0.01% |
+1,253
| New | +$17.4K |
|
696
Genprex
GNPX
$5.09M
| $14.1K | ﹤0.01% |
+371
| New | +$14.1K |
|
697
Inovio Pharmaceuticals
INO
$143M
| $11.2K | ﹤0.01% |
2,087
-122
| -6% | -$654 |
|
698
Vista Gold
VGZ
$169M
| $10.8K | ﹤0.01% |
20,695
-1,152
| -5% | -$599 |
|
699
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| – | – |
-4,275
| Closed | -$208K |
|
700
Agnico Eagle Mines
AEM
$75.5B
| – | – |
-20,228
| Closed | -$1.03M |
|