FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
(+2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dana Inc
DAN
$2.7B
| $225K | 0.01% |
+11,862
| New | +$225K |
|
777
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $225K | 0.01% |
5,929
-21,065
| -78% | -$799K |
|
778
Pampa Energía
PAM
$3.7B
| $225K | 0.01% |
6,471
-747
| -10% | -$26K |
|
779
TE Connectivity
TEL
$61.7B
| $225K | 0.01% |
+3,241
| New | +$225K |
|
|
TLS
780
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $225K | 0.01% |
+12,328
| New | +$225K |
|
781
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $224K | 0.01% |
6,117
+701
| +13% | +$25.7K |
|
782
SPX Corp
SPXC
$9.28B
| $224K | 0.01% |
+9,439
| New | +$224K |
|
783
Strategic Education
STRA
$1.96B
| $224K | 0.01% |
+2,772
| New | +$224K |
|
784
Trimble
TRMB
$19.2B
| $224K | 0.01% |
7,439
+387
| +5% | +$11.7K |
|
|
CORE
785
DELISTED
Core Mark Holding Co., Inc.
CORE
| $224K | 0.01% |
+5,203
| New | +$224K |
|
786
BCE
BCE
$23.1B
| $223K | 0.01% |
+5,150
| New | +$223K |
|
787
Fortuna Silver Mines
FSM
$2.35B
| $223K | 0.01% |
39,386
+1,747
| +5% | +$9.89K |
|
788
Methanex
MEOH
$2.99B
| $223K | 0.01% |
+5,091
| New | +$223K |
|
789
Parker-Hannifin
PH
$96.1B
| $223K | 0.01% |
+1,591
| New | +$223K |
|
790
Invesco Preferred ETF
PGX
$3.93B
| $222K | 0.01% |
15,611
-45,097
| -74% | -$641K |
|
791
RELX
RELX
$85.9B
| $222K | 0.01% |
+12,374
| New | +$222K |
|
792
Fresh Del Monte Produce
FDP
$1.72B
| $221K | 0.01% |
+3,651
| New | +$221K |
|
793
Marriott International Class A Common Stock
MAR
$71.9B
| $221K | 0.01% |
2,671
-1,880
| -41% | -$156K |
|
794
Conagra Brands
CAG
$9.23B
| $220K | 0.01% |
+5,551
| New | +$220K |
|
795
Marcus Corp
MCS
$483M
| $220K | 0.01% |
+6,988
| New | +$220K |
|
796
OSI Systems
OSIS
$3.93B
| $220K | 0.01% |
+2,895
| New | +$220K |
|
797
Grupo SIMEC
SIM
| $220K | 0.01% |
+15,316
| New | +$220K |
|
|
TAST
798
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $220K | 0.01% |
14,443
+110
| +0.8% | +$1.68K |
|
799
Cal-Maine
CALM
$5.52B
| $219K | 0.01% |
+4,957
| New | +$219K |
|
800
Canadian Imperial Bank of Commerce
CM
$72.8B
| $219K | 0.01% |
+5,360
| New | +$219K |
|