FIM
Freedom Investment Management Portfolio holdings
AUM $1.19B
This Quarter Return
-0.19%
1 Year Return
+7.49%
3 Year Return
+26.88%
5 Year Return
+101.74%
10 Year Return
+157.01%
AUM
$1.19B
AUM Growth
-$11.9M (-1%)
Cap. Flow
-$271K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
280
Reduced
386
Closed
84
Top Buys
| 1 | $7.03M | |
| 2 | $6.8M | |
| 3 | $4.82M | |
| 4 | $3.76M | |
| 5 | $3.61M |
Top Sells
| 1 | $9.47M | |
| 2 | $7.35M | |
| 3 | $4.29M | |
| 4 | $2.9M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -29,453 | Closed | -$277K | |||
| – | – | -16,938 | Closed | -$156K | |||
| – | – | -16,026 | Closed | -$404K | |||
| – | – | -28,127 | Closed | -$114K | |||
| – | – | -2,963 | Closed | -$272K | |||
| – | – | -1,880 | Closed | -$285K | |||
| – | – | -25,049 | Closed | -$564K | |||
| – | – | -39,531 | Closed | -$517K | |||
| – | – | -1,161 | Closed | -$236K | |||
| – | – | -34,139 | Closed | -$1.48M | |||
| – | – | -10,150 | Closed | -$21.4K | |||
| – | – | -6,455 | Closed | -$810K | |||
| – | – | -5,400 | Closed | -$244K | |||
| – | – | -168 | Closed | -$355K | |||
| – | – | -10,988 | Closed | -$418K | |||
| – | – | -28,821 | Closed | -$1.48M | |||
| – | – | -4,660 | Closed | -$230K | |||
| – | – | -3,545 | Closed | -$204K | |||
| – | – | -1,678 | Closed | -$249K | |||
| – | – | -13,517 | Closed | -$659K | |||
| – | – | -30,064 | Closed | -$714K | |||
| – | – | -5,697 | Closed | -$821K | |||
| – | – | -4,270 | Closed | -$361K | |||
| – | – | -47,934 | Closed | -$4.29M | |||
| – | – | -19,144 | Closed | -$400K |
