FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
(-2.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Envista
NVST
$3.54B
| $211K | 0.02% |
5,043
+179
| +4% | +$7.49K |
|
752
First Trust Managed Futures Strategy Fund
FMF
$177M
| $210K | 0.02% |
+4,425
| New | +$210K |
|
753
Intuitive Surgical
ISRG
$167B
| $210K | 0.02% |
+633
| New | +$210K |
|
754
Mid-America Apartment Communities
MAA
$17B
| $209K | 0.02% |
+1,119
| New | +$209K |
|
755
Tanger
SKT
$3.94B
| $209K | 0.02% |
12,806
-3,264
| -20% | -$53.3K |
|
756
Advanced Energy
AEIS
$5.8B
| $208K | 0.02% |
2,369
-5,898
| -71% | -$518K |
|
757
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $208K | 0.02% |
7,717
-241
| -3% | -$6.5K |
|
758
Universal Corp
UVV
$1.38B
| $208K | 0.02% |
4,301
+128
| +3% | +$6.19K |
|
|
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $208K | 0.02% |
2,381
-94
| -4% | -$8.21K |
|
760
Sociedad Química y Minera de Chile
SQM
$13.1B
| $207K | 0.02% |
+3,849
| New | +$207K |
|
761
Community Health Systems
CYH
$409M
| $206K | 0.02% |
17,639
+2,360
| +15% | +$27.6K |
|
762
Electronic Arts
EA
$42.2B
| $206K | 0.02% |
+1,447
| New | +$206K |
|
763
DHT Holdings
DHT
$2B
| $205K | 0.02% |
31,360
-2,045
| -6% | -$13.4K |
|
764
RadNet
RDNT
$5.49B
| $205K | 0.02% |
6,998
-1,086
| -13% | -$31.8K |
|
|
NTUS
765
DELISTED
Natus Medical Inc
NTUS
| $205K | 0.02% |
+8,184
| New | +$205K |
|
|
CUTR
766
DELISTED
Cutera, Inc.
CUTR
| $204K | 0.02% |
+4,384
| New | +$204K |
|
767
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $203K | 0.02% |
3,802
-534
| -12% | -$28.5K |
|
|
MODV
768
DELISTED
ModivCare
MODV
| $203K | 0.02% |
1,117
-329
| -23% | -$59.8K |
|
769
CubeSmart
CUBE
$9.52B
| $202K | 0.02% |
+4,170
| New | +$202K |
|
770
Dollar Tree
DLTR
$20.6B
| $202K | 0.02% |
2,107
+59
| +3% | +$5.66K |
|
771
Broadcom
AVGO
$1.58T
| $200K | 0.02% |
4,130
-630
| -13% | -$30.5K |
|
772
Ford
F
$46.7B
| $197K | 0.02% |
13,928
-21
| -0.2% | -$297 |
|
773
Turkcell
TKC
$4.83B
| $193K | 0.01% |
44,327
-75
| -0.2% | -$327 |
|
|
MDRX
774
DELISTED
Veradigm Inc. Common Stock
MDRX
| $189K | 0.01% |
14,103
+1,688
| +14% | +$22.6K |
|
775
Inovio Pharmaceuticals
INO
$148M
| $184K | 0.01% |
2,141
-91
| -4% | -$7.82K |
|