FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.95%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.76B
AUM Growth
+$37.1M
(+2.2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,189
New
136
Increased
540
Reduced
382
Closed
127
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$220M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.35M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.07M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.09M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 6.6% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Adtran
ADTN
$817M
| $271K | 0.02% |
13,147
-20
| -0.2% | -$412 |
|
777
Mitek Systems
MITK
$456M
| $271K | 0.02% |
32,273
+4,570
| +16% | +$38.4K |
|
|
VRE
778
Veris Residential
VRE
$1.51B
| $271K | 0.02% |
+9,968
| New | +$271K |
|
779
Magna International
MGA
$13B
| $268K | 0.02% |
5,785
+673
| +13% | +$31.2K |
|
780
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $267K | 0.02% |
+5,984
| New | +$267K |
|
781
iShares MSCI Brazil ETF
EWZ
$5.45B
| $267K | 0.02% |
7,817
-60,137
| -88% | -$2.05M |
|
|
PMT
782
PennyMac Mortgage Investment
PMT
$1.09B
| $267K | 0.02% |
14,572
+2,725
| +23% | +$49.9K |
|
783
Tri Pointe Homes
TPH
$3.23B
| $267K | 0.02% |
+20,278
| New | +$267K |
|
784
Targa Resources
TRGP
$34.5B
| $267K | 0.02% |
5,904
+420
| +8% | +$19K |
|
|
QGENF
785
DELISTED
QIAGEN NV
QGENF
| $267K | 0.02% |
+7,955
| New | +$267K |
|
786
Adobe
ADBE
$152B
| $266K | 0.02% |
1,878
-1
| -0.1% | -$142 |
|
787
Allstate
ALL
$52.8B
| $266K | 0.02% |
3,007
-75
| -2% | -$6.64K |
|
788
Dolby
DLB
$7.02B
| $266K | 0.02% |
5,441
+682
| +14% | +$33.3K |
|
|
PZE
789
DELISTED
Petrobras Argentina S A
PZE
| $266K | 0.02% |
+22,169
| New | +$266K |
|
790
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $265K | 0.02% |
9,949
-407
| -4% | -$10.8K |
|
791
Helmerich & Payne
HP
$1.99B
| $264K | 0.02% |
4,854
-1,455
| -23% | -$79.1K |
|
792
Danaher
DHR
$142B
| $263K | 0.02% |
3,517
-77
| -2% | -$5.76K |
|
793
Olin
OLN
$2.87B
| $263K | 0.02% |
+8,679
| New | +$263K |
|
794
Opko Health
OPK
$1.13B
| $262K | 0.01% |
39,781
+5,622
| +16% | +$37K |
|
795
UGI
UGI
$7.37B
| $262K | 0.01% |
5,414
+358
| +7% | +$17.3K |
|
796
Host Hotels & Resorts
HST
$12B
| $260K | 0.01% |
14,215
-5,263
| -27% | -$96.3K |
|
797
Royal Caribbean
RCL
$95.4B
| $259K | 0.01% |
2,370
+8
| +0.3% | +$874 |
|
|
ENFY
798
Enlightify Inc.
ENFY
$15.9M
| $258K | 0.01% |
1,891
+197
| +12% | +$26.9K |
|
799
Star Group
SGU
$394M
| $256K | 0.01% |
23,657
-1,960
| -8% | -$21.2K |
|
800
Yum! Brands
YUM
$41.1B
| $256K | 0.01% |
3,466
-502
| -13% | -$37.1K |
|