FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
+$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Chile ETF
ECH
$705M
| $399K | 0.02% |
7,531
-266
| -3% | -$14.1K |
|
702
Steris
STE
$24B
| $399K | 0.02% |
+4,277
| New | +$399K |
|
703
United Parks & Resorts
PRKS
$2.77B
| $399K | 0.02% |
26,898
+107
| +0.4% | +$1.59K |
|
|
INSY
704
DELISTED
Insys Therapeutics, Inc.
INSY
| $399K | 0.02% |
66,059
+1,318
| +2% | +$7.96K |
|
705
Amphastar Pharmaceuticals
AMPH
$1.32B
| $398K | 0.02% |
+21,206
| New | +$398K |
|
706
HealthStream
HSTM
$839M
| $398K | 0.02% |
+16,048
| New | +$398K |
|
707
KRONOS Worldwide
KRO
$721M
| $397K | 0.02% |
17,555
+6,246
| +55% | +$141K |
|
708
Pediatrix Medical
MD
$1.44B
| $396K | 0.02% |
+7,110
| New | +$396K |
|
709
Novanta
NOVT
$4.14B
| $396K | 0.02% |
+7,595
| New | +$396K |
|
710
Universal Health Services
UHS
$11.8B
| $395K | 0.02% |
3,333
-71
| -2% | -$8.41K |
|
711
Autoliv
ALV
$9.63B
| $394K | 0.02% |
3,749
-1,006
| -21% | -$106K |
|
712
Republic Services
RSG
$71.3B
| $393K | 0.02% |
5,927
-255
| -4% | -$16.9K |
|
713
Enbridge
ENB
$106B
| $392K | 0.02% |
12,446
-806
| -6% | -$25.4K |
|
714
Royal Caribbean
RCL
$92.8B
| $391K | 0.02% |
3,317
-520
| -14% | -$61.3K |
|
715
LivaNova
LIVN
$3.09B
| $388K | 0.02% |
4,386
+95
| +2% | +$8.4K |
|
716
Healthpeak Properties
DOC
$12.5B
| $386K | 0.02% |
16,606
+1,105
| +7% | +$25.7K |
|
717
O'Reilly Automotive
ORLY
$89.2B
| $385K | 0.02% |
23,310
+5,175
| +29% | +$85.5K |
|
718
Tactile Systems Technology
TCMD
$296M
| $385K | 0.02% |
+12,101
| New | +$385K |
|
719
Choice Hotels
CHH
$5.2B
| $384K | 0.02% |
+4,795
| New | +$384K |
|
720
Salesforce
CRM
$231B
| $384K | 0.02% |
3,300
+448
| +16% | +$52.1K |
|
721
Merit Medical Systems
MMSI
$5.26B
| $384K | 0.02% |
+8,470
| New | +$384K |
|
722
PetMed Express
PETS
$56.4M
| $384K | 0.02% |
+9,199
| New | +$384K |
|
723
IPG Photonics
IPGP
$3.44B
| $383K | 0.02% |
1,640
-873
| -35% | -$204K |
|
|
UHT
724
Universal Health Realty Income Trust
UHT
$569M
| $383K | 0.02% |
6,365
+936
| +17% | +$56.3K |
|
|
SYNT
725
DELISTED
Syntel Inc
SYNT
| $383K | 0.02% |
15,016
+838
| +6% | +$21.4K |
|