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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.35B
| $202K | 0.02% |
+1,449
| New | +$202K |
|
727
B&G Foods
BGS
$374M
| $201K | 0.02% |
7,455
-3,636
| -33% | -$98K |
|
728
KB Home
KBH
$4.63B
| $201K | 0.02% |
+6,203
| New | +$201K |
|
729
Supernus Pharmaceuticals
SUPN
$2.58B
| $200K | 0.02% |
+6,198
| New | +$200K |
|
730
Host Hotels & Resorts
HST
$12B
| $197K | 0.02% |
10,140
-5,352
| -35% | -$104K |
|
|
EGIO
731
DELISTED
Edgio, Inc. Common Stock
EGIO
| $193K | 0.02% |
+923
| New | +$193K |
|
732
Extreme Networks
EXTR
$2.87B
| $181K | 0.02% |
+14,863
| New | +$181K |
|
733
Viatris
VTRS
$12.2B
| $169K | 0.02% |
15,501
-1,395
| -8% | -$15.2K |
|
734
OraSure Technologies
OSUR
$236M
| $153K | 0.01% |
22,629
-27,612
| -55% | -$187K |
|
735
Hagerty
HGTY
$1.17B
| $149K | 0.01% |
13,775
-9,074
| -40% | -$98.2K |
|
736
Global X SuperIncome Preferred ETF
SPFF
$135M
| $141K | 0.01% |
12,628
+332
| +3% | +$3.71K |
|
737
Radiant Logistics
RLGT
$305M
| $129K | 0.01% |
20,314
-640
| -3% | -$4.06K |
|
738
Gilat Satellite Networks
GILT
$570M
| $123K | 0.01% |
+13,925
| New | +$123K |
|
739
United Microelectronic
UMC
$17.1B
| $118K | 0.01% |
12,884
-21,798
| -63% | -$200K |
|
740
Heritage Commerce
HTBK
$628M
| $115K | 0.01% |
10,202
-7,883
| -44% | -$88.9K |
|
|
SVA
741
DELISTED
Sinovac Biotech, Ltd
SVA
| $111K | 0.01% |
17,220
-165
| -0.9% | -$1.06K |
|
742
urban-gro
UGRO
$6.31M
| $109K | 0.01% |
10,109
-4,604
| -31% | -$49.6K |
|
|
NVTA
743
DELISTED
Invitae Corporation
NVTA
| $105K | 0.01% |
13,194
-14,770
| -53% | -$118K |
|
744
Arcos Dorados Holdings
ARCO
$1.47B
| $98K | 0.01% |
12,026
-1,993
| -14% | -$16.2K |
|
|
IMGN
745
DELISTED
Immunogen Inc
IMGN
| $96K | 0.01% |
+20,125
| New | +$96K |
|
746
Santander
BSBR
$40.6B
| $93K | 0.01% |
+12,057
| New | +$93K |
|
747
Turkcell
TKC
$4.83B
| $90K | 0.01% |
23,171
-20,185
| -47% | -$78.4K |
|
|
MNTX
748
DELISTED
Manitex International, Inc.
MNTX
| $86K | 0.01% |
+11,814
| New | +$86K |
|
749
Banco Bradesco
BBD
$33.6B
| $85K | 0.01% |
20,071
-3,273
| -14% | -$13.9K |
|
750
Gerdau
GGB
$6.39B
| $84K | 0.01% |
16,536
-54
| -0.3% | -$274 |
|