FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.22B
AUM Growth
-$26M
(-2.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
888
New
102
Increased
306
Reduced
363
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.05M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.46% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
International Bancshares
IBOC
$4.45B
| $201K | 0.02% |
3,507
-431
| -11% | -$24.7K |
|
727
Tortoise North American Pipeline Fund
TPYP
$700M
| $201K | 0.02% |
+6,955
| New | +$201K |
|
728
Pearson
PSO
$9.15B
| $199K | 0.02% |
15,974
+132
| +0.8% | +$1.65K |
|
729
SFL Corp
SFL
$1.09B
| $194K | 0.02% |
+13,949
| New | +$194K |
|
730
Innoviva
INVA
$1.29B
| $193K | 0.02% |
+11,742
| New | +$193K |
|
731
Petrobras
PBR
$78.7B
| $192K | 0.02% |
13,235
-18,524
| -58% | -$268K |
|
732
First Horizon
FHN
$11.3B
| $184K | 0.02% |
11,676
-2,707
| -19% | -$42.7K |
|
|
UNIT
733
Uniti Group
UNIT
$1.59B
| $180K | 0.01% |
61,624
+34,572
| +128% | +$101K |
|
734
Bally's
BALY
$454M
| $180K | 0.01% |
15,015
-309
| -2% | -$3.7K |
|
735
United Microelectronic
UMC
$17.1B
| $179K | 0.01% |
+20,449
| New | +$179K |
|
|
EVRI
736
DELISTED
Everi Holdings
EVRI
| $179K | 0.01% |
21,284
+3,627
| +21% | +$30.5K |
|
737
SunCoke Energy
SXC
$667M
| $178K | 0.01% |
18,194
+3,544
| +24% | +$34.7K |
|
738
WisdomTree
WT
$1.98B
| $177K | 0.01% |
17,850
+186
| +1% | +$1.84K |
|
739
Aegon
AEG
$11.8B
| $176K | 0.01% |
28,774
+4,624
| +19% | +$28.3K |
|
740
Ford
F
$46.7B
| $167K | 0.01% |
13,305
+209
| +2% | +$2.62K |
|
741
Barclays
BCS
$69.1B
| $164K | 0.01% |
+15,347
| New | +$164K |
|
742
Amcor
AMCR
$19.1B
| $142K | 0.01% |
14,509
+307
| +2% | +$3K |
|
743
SoundHound AI
SOUN
$5.81B
| $135K | 0.01% |
34,161
-47,983
| -58% | -$190K |
|
744
Ericsson
ERIC
$26.7B
| $129K | 0.01% |
20,849
-3,052
| -13% | -$18.8K |
|
745
Vale
VALE
$44.4B
| $125K | 0.01% |
11,216
-3,743
| -25% | -$41.8K |
|
746
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $101K | 0.01% |
10,090
-559
| -5% | -$5.61K |
|
747
Radiant Logistics
RLGT
$305M
| $98.5K | 0.01% |
17,305
-783
| -4% | -$4.46K |
|
748
Adtran
ADTN
$781M
| $88.9K | 0.01% |
16,900
+4,187
| +33% | +$22K |
|
749
Pacific Biosciences
PACB
$381M
| $82.4K | 0.01% |
60,139
+44,700
| +290% | +$61.2K |
|
|
TPIC
750
DELISTED
TPI Composites
TPIC
| $79.3K | 0.01% |
19,877
-7,123
| -26% | -$28.4K |
|