FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$5.32M |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 7.01% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
751
One Liberty Properties
OLP
$497M
| $318K | 0.02% |
13,058
+2,319
| +22% | +$56.5K |
|
752
Alliant Energy
LNT
$16.4B
| $317K | 0.02% |
7,615
+465
| +7% | +$19.4K |
|
|
CCEC
753
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $317K | 0.02% |
12,958
+989
| +8% | +$24.2K |
|
754
Salesforce
CRM
$240B
| $316K | 0.02% |
3,385
-721
| -18% | -$67.3K |
|
|
NVEE
755
DELISTED
NV5 Global
NVEE
| $316K | 0.02% |
23,108
+2,252
| +11% | +$30.8K |
|
|
PMT
756
PennyMac Mortgage Investment
PMT
$1.08B
| $316K | 0.02% |
18,147
+3,575
| +25% | +$62.3K |
|
757
Host Hotels & Resorts
HST
$12B
| $315K | 0.02% |
17,018
+2,803
| +20% | +$51.9K |
|
758
Charles Schwab
SCHW
$170B
| $313K | 0.02% |
+7,166
| New | +$313K |
|
|
XHR
759
Xenia Hotels & Resorts
XHR
$1.37B
| $312K | 0.02% |
+14,816
| New | +$312K |
|
760
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $311K | 0.02% |
6,801
+817
| +14% | +$37.4K |
|
761
Costco
COST
$434B
| $311K | 0.02% |
1,893
-282
| -13% | -$46.3K |
|
762
EastGroup Properties
EGP
$8.8B
| $311K | 0.02% |
3,528
+640
| +22% | +$56.4K |
|
763
Prosperity Bancshares
PB
$6.36B
| $311K | 0.02% |
4,738
-383
| -7% | -$25.1K |
|
764
uniQure
QURE
$960M
| $311K | 0.02% |
32,436
+4,341
| +15% | +$41.6K |
|
765
Marriott International Class A Common Stock
MAR
$71.7B
| $310K | 0.02% |
2,812
-35
| -1% | -$3.86K |
|
766
TTEC Holdings
TTEC
$182M
| $310K | 0.02% |
7,429
+114
| +2% | +$4.76K |
|
767
Vanguard S&P 500 ETF
VOO
$732B
| $310K | 0.02% |
+1,341
| New | +$310K |
|
|
DRE
768
DELISTED
Duke Realty Corp.
DRE
| $310K | 0.02% |
10,760
+1,902
| +21% | +$54.8K |
|
769
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $309K | 0.02% |
12,271
-6,605
| -35% | -$166K |
|
|
ENFY
770
Enlightify Inc.
ENFY
$16.7M
| $309K | 0.02% |
2,283
+392
| +21% | +$53.1K |
|
771
Repligen
RGEN
$6.68B
| $307K | 0.02% |
8,020
+139
| +2% | +$5.32K |
|
772
Polaris
PII
$3.32B
| $306K | 0.02% |
2,924
-1,969
| -40% | -$206K |
|
|
AMOV
773
DELISTED
America Movil SAB de CV
AMOV
| $305K | 0.02% |
17,794
-228
| -1% | -$3.91K |
|
774
Stewart Information Services
STC
$2.05B
| $304K | 0.02% |
8,057
-1,298
| -14% | -$49K |
|
775
Chesapeake Utilities
CPK
$2.93B
| $303K | 0.02% |
3,871
+480
| +14% | +$37.6K |
|