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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,856 | Closed | -$382K | |||
| – | – | -9,801 | Closed | -$275K | |||
| – | – | -906 | Closed | -$364K | |||
| – | – | -1,013 | Closed | -$238K | |||
| – | – | -8,369 | Closed | -$232K | |||
| – | – | -9,760 | Closed | -$300K | |||
| – | – | -38,684 | Closed | -$26.2K | |||
| – | – | -13,216 | Closed | -$386K | |||
| – | – | -9,001 | Closed | -$669K | |||
| – | – | -2,422 | Closed | -$654K | |||
| – | – | -3,860 | Closed | -$257K | |||
| – | – | -8,893 | Closed | -$308K | |||
| – | – | -9,155 | Closed | -$1.18M | |||
| – | – | -1,642 | Closed | -$207K | |||
| – | – | -2,040 | Closed | -$427K | |||
| – | – | -2,171 | Closed | -$252K | |||
| – | – | -4,924 | Closed | -$575K | |||
| – | – | -11,344 | Closed | -$169K | |||
| – | – | -3,776 | Closed | -$205K | |||
| – | – | -10,477 | Closed | -$574K | |||
| – | – | -24,847 | Closed | -$16.5K | |||
| – | – | -6,708 | Closed | -$299K | |||
| – | – | -2,733 | Closed | -$227K | |||
| – | – | -4,963 | Closed | -$516K | |||
| – | – | -589 | Closed | -$201K |
