FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Intuitive Surgical
ISRG
$167B
| $223K | 0.02% |
739
-587
| -44% | -$177K |
|
702
Mercury Systems
MRCY
$4.13B
| $222K | 0.02% |
+3,439
| New | +$222K |
|
703
Snap
SNAP
$12.4B
| $222K | 0.02% |
6,162
-3,059
| -33% | -$110K |
|
704
Pediatrix Medical
MD
$1.49B
| $221K | 0.02% |
9,414
+157
| +2% | +$3.69K |
|
|
MTLS
705
Materialise
MTLS
$292M
| $220K | 0.02% |
11,367
-90,925
| -89% | -$1.76M |
|
706
TE Connectivity
TEL
$61.7B
| $220K | 0.02% |
1,682
+232
| +16% | +$30.3K |
|
707
T-Mobile US
TMUS
$284B
| $220K | 0.02% |
1,714
-750
| -30% | -$96.3K |
|
708
Western Digital
WDC
$31.9B
| $220K | 0.02% |
5,875
-1,519
| -21% | -$56.9K |
|
709
Wintrust Financial
WTFC
$9.34B
| $220K | 0.02% |
2,370
-2,569
| -52% | -$238K |
|
710
Evertec
EVTC
$2.21B
| $218K | 0.02% |
5,317
-487
| -8% | -$20K |
|
711
Mondelez International
MDLZ
$79.9B
| $218K | 0.02% |
3,472
+9
| +0.3% | +$565 |
|
712
Stifel
SF
$11.5B
| $218K | 0.02% |
3,213
-18
| -0.6% | -$1.22K |
|
713
Emergent Biosolutions
EBS
$404M
| $216K | 0.02% |
5,261
-319
| -6% | -$13.1K |
|
714
SPS Commerce
SPSC
$4.19B
| $216K | 0.02% |
+1,650
| New | +$216K |
|
715
National Fuel Gas
NFG
$7.82B
| $212K | 0.02% |
+3,080
| New | +$212K |
|
716
Option Care Health
OPCH
$4.72B
| $212K | 0.02% |
7,415
-3,136
| -30% | -$89.7K |
|
717
DaVita
DVA
$9.86B
| $210K | 0.02% |
+1,858
| New | +$210K |
|
718
Owens Corning
OC
$13B
| $210K | 0.02% |
+2,297
| New | +$210K |
|
|
TVTY
719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | 0.02% |
6,452
-1,262
| -16% | -$40.7K |
|
720
Impinj
PI
$5.56B
| $206K | 0.02% |
+3,239
| New | +$206K |
|
721
National Grid
NGG
$69.6B
| $205K | 0.02% |
+2,926
| New | +$205K |
|
722
Cross Country Healthcare
CCRN
$462M
| $204K | 0.02% |
9,419
+2,082
| +28% | +$45.1K |
|
723
IQVIA
IQV
$31.9B
| $204K | 0.02% |
881
-12
| -1% | -$2.78K |
|
724
Motorola Solutions
MSI
$79.8B
| $204K | 0.02% |
842
-1,999
| -70% | -$484K |
|
|
MGIC
725
Magic Software Enterprises
MGIC
$964M
| $202K | 0.02% |
11,723
-4,605
| -28% | -$79.3K |
|