FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.66%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$981M
AUM Growth
+$981M
(+0.76%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-85.99%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
772
New
89
Increased
304
Reduced
291
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$176M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
H&R Block
HRB
|
$73.1M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$17.3M |
| 5 |
Becton Dickinson
BDX
|
$14.5M |
Top Sells
| 1 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$220M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$121M |
| 3 |
AACG
ATA Creativity
AACG
|
$95.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$57M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$55.3M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
51
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.11M | 0.22% |
198,770
+196,520
| +8,734% | +$2.09M |
|
52
Piper Sandler
PIPR
$5.7B
| $2.05M | 0.21% |
115,056
+107,668
| +1,457% | +$1.92M |
|
53
ProShares Large Cap Core Plus
CSM
$467M
| $2.04M | 0.21% |
54,955
-110,528
| -67% | -$4.09M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.03M | 0.21% |
19,505
-85,401
| -81% | -$8.89M |
|
55
Vanguard Materials ETF
VAW
$2.86B
| $1.98M | 0.2% |
23,754
+4,251
| +22% | +$354K |
|
56
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.2% |
4,201
-3,130
| -43% | -$1.46M |
|
|
SVU
57
DELISTED
SUPERVALU Inc.
SVU
| $1.94M | 0.2% |
+20,923
| New | +$1.94M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.91M | 0.19% |
20,444
+17,002
| +494% | +$1.59M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 0.19% |
19,718
+15,038
| +321% | +$1.4M |
|
|
BBBY
60
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.82M | 0.19% |
120,598
+90,580
| +302% | +$1.37M |
|
61
Exxon Mobil
XOM
$477B
| $1.82M | 0.19% |
17,083
+3,788
| +28% | +$403K |
|
|
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.18% |
28,268
+7,799
| +38% | +$499K |
|
63
Palo Alto Networks
PANW
$128B
| $1.81M | 0.18% |
97,791
+96,618
| +8,237% | +$1.78M |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.8M | 0.18% |
42,321
+25,629
| +154% | +$1.09M |
|
65
Medifast
MED
$153M
| $1.79M | 0.18% |
17,780
-728
| -4% | -$73.3K |
|
66
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.79M | 0.18% |
17,792
+12,242
| +221% | +$1.23M |
|
67
Nature's Sunshine
NATR
$304M
| $1.74M | 0.18% |
16,859
-5,120
| -23% | -$529K |
|
68
Bright Horizons
BFAM
$6.62B
| $1.74M | 0.18% |
78,427
+74,013
| +1,677% | +$1.64M |
|
|
WPS
69
DELISTED
iShares International Developed Property ETF
WPS
| $1.69M | 0.17% |
20,064
-50,393
| -72% | -$4.24M |
|
70
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.68M | 0.17% |
34,877
-77,032
| -69% | -$3.72M |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.68M | 0.17% |
46,769
+12,462
| +36% | +$448K |
|
72
United Rentals
URI
$60.8B
| $1.68M | 0.17% |
+14,236
| New | +$1.68M |
|
73
United Microelectronic
UMC
$16.7B
| $1.65M | 0.17% |
18,927
-6,767
| -26% | -$591K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.64M | 0.17% |
57,934
+45,361
| +361% | +$1.29M |
|
|
LUX
75
DELISTED
Luxottica Group
LUX
| $1.63M | 0.17% |
+18,077
| New | +$1.63M |
|