FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Prosperity Bancshares
PB
$6.41B
| $329K | 0.02% |
5,121
+701
| +16% | +$45K |
|
702
CorVel
CRVL
$4.46B
| $328K | 0.02% |
20,748
-1,365
| -6% | -$21.6K |
|
703
Align Technology
ALGN
$9.7B
| $327K | 0.02% |
+2,180
| New | +$327K |
|
704
Repligen
RGEN
$6.77B
| $327K | 0.02% |
7,881
-1,378
| -15% | -$57.2K |
|
705
Intuitive Surgical
ISRG
$161B
| $326K | 0.02% |
+3,132
| New | +$326K |
|
706
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $324K | 0.02% |
16,575
+1,380
| +9% | +$27K |
|
707
Stellantis
STLA
$25.3B
| $324K | 0.02% |
+30,612
| New | +$324K |
|
708
Tower Semiconductor
TSEM
$7.44B
| $323K | 0.02% |
+13,541
| New | +$323K |
|
709
Henry Schein
HSIC
$8.19B
| $321K | 0.02% |
4,475
-209
| -4% | -$15K |
|
710
STMicroelectronics
STM
$23B
| $319K | 0.02% |
22,176
+7,623
| +52% | +$110K |
|
711
AMN Healthcare
AMN
$753M
| $318K | 0.02% |
8,139
-6,319
| -44% | -$247K |
|
|
CERN
712
DELISTED
Cerner Corp
CERN
| $318K | 0.02% |
+4,777
| New | +$318K |
|
713
American Tower
AMT
$91.2B
| $317K | 0.02% |
+2,392
| New | +$317K |
|
714
Mitsubishi UFJ Financial
MUFG
$180B
| $317K | 0.02% |
47,023
-952
| -2% | -$6.42K |
|
715
Carnival Corp
CCL
$42.3B
| $316K | 0.02% |
4,819
-1,172
| -20% | -$76.9K |
|
716
Celestica
CLS
$28.9B
| $316K | 0.02% |
23,266
+3,151
| +16% | +$42.8K |
|
|
PRAH
717
DELISTED
PRA Health Sciences, Inc.
PRAH
| $316K | 0.02% |
4,217
+259
| +7% | +$19.4K |
|
|
IBTX
718
DELISTED
Independent Bank Group, Inc.
IBTX
| $316K | 0.02% |
5,313
+762
| +17% | +$45.3K |
|
719
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $315K | 0.02% |
3,746
-227
| -6% | -$19.1K |
|
720
West Pharmaceutical
WST
$18.3B
| $314K | 0.02% |
+3,320
| New | +$314K |
|
721
Columbia Sportswear
COLM
$3.01B
| $311K | 0.02% |
5,350
-1,782
| -25% | -$104K |
|
722
LeMaitre Vascular
LMAT
$2.09B
| $311K | 0.02% |
+9,975
| New | +$311K |
|
723
ConocoPhillips
COP
$118B
| $310K | 0.02% |
7,056
-344
| -5% | -$15.1K |
|
724
CRH
CRH
$74.5B
| $309K | 0.02% |
8,711
+1,069
| +14% | +$37.9K |
|
725
DiamondRock Hospitality
DRH
$1.72B
| $309K | 0.02% |
28,248
+4,715
| +20% | +$51.6K |
|