FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
(-3.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Estee Lauder
EL
|
$1.69M |
| 3 |
Cigna
CI
|
$1.68M |
| 4 |
Open Text
OTEX
|
$1.64M |
| 5 |
Capri Holdings
CPRI
|
$1.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American Eagle Outfitters
AEO
$3.26B
| $241K | 0.02% |
9,083
-96
| -1% | -$2.55K |
|
|
MIC
777
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $240K | 0.02% |
+5,144
| New | +$240K |
|
778
Light & Wonder
LNW
$7.48B
| $239K | 0.02% |
8,680
+407
| +5% | +$11.2K |
|
|
SUPV
779
Grupo Supervielle
SUPV
$701M
| $239K | 0.02% |
37,806
+3,115
| +9% | +$19.7K |
|
780
Enterprise Products Partners
EPD
$68.6B
| $237K | 0.01% |
8,187
+728
| +10% | +$21.1K |
|
781
Lowe's Companies
LOW
$151B
| $237K | 0.01% |
+2,155
| New | +$237K |
|
782
Upland Software
UPLD
$70.5M
| $237K | 0.01% |
6,591
-737
| -10% | -$26.5K |
|
783
Citizens Financial Group
CFG
$22.3B
| $235K | 0.01% |
5,689
-4,879
| -46% | -$202K |
|
784
Darden Restaurants
DRI
$24.5B
| $234K | 0.01% |
+1,997
| New | +$234K |
|
785
Heidrick & Struggles
HSII
$1.04B
| $234K | 0.01% |
+5,294
| New | +$234K |
|
|
KSU
786
DELISTED
Kansas City Southern
KSU
| $234K | 0.01% |
+2,037
| New | +$234K |
|
|
TOWR
787
DELISTED
Tower International, Inc.
TOWR
| $234K | 0.01% |
7,071
-3
| -0% | -$99 |
|
788
Camtek
CAMT
$3.6B
| $233K | 0.01% |
+23,441
| New | +$233K |
|
789
Vermilion Energy
VET
$1.12B
| $233K | 0.01% |
7,567
+293
| +4% | +$9.02K |
|
|
AMOV
790
DELISTED
America Movil SAB de CV
AMOV
| $233K | 0.01% |
14,920
-1,021
| -6% | -$15.9K |
|
|
XCRA
791
DELISTED
Xcerra Corporation
XCRA
| $233K | 0.01% |
16,172
+25
| +0.2% | +$360 |
|
792
Comcast
CMCSA
$125B
| $232K | 0.01% |
6,378
-16,316
| -72% | -$593K |
|
793
Air Products & Chemicals
APD
$64.5B
| $231K | 0.01% |
+1,404
| New | +$231K |
|
794
Seagate
STX
$40B
| $231K | 0.01% |
+4,683
| New | +$231K |
|
795
iShares MSCI Canada ETF
EWC
$3.24B
| $230K | 0.01% |
8,102
-4,649
| -36% | -$132K |
|
796
Etsy
ETSY
$5.36B
| $229K | 0.01% |
4,510
-245
| -5% | -$12.4K |
|
797
SunCoke Energy
SXC
$667M
| $229K | 0.01% |
20,531
+434
| +2% | +$4.84K |
|
|
ATRI
798
DELISTED
Atrion Corp
ATRI
| $228K | 0.01% |
351
-33
| -9% | -$21.4K |
|
|
WRI
799
DELISTED
Weingarten Realty Investors
WRI
| $227K | 0.01% |
+7,415
| New | +$227K |
|
800
BorgWarner
BWA
$9.53B
| $226K | 0.01% |
5,850
-2,057
| -26% | -$79.5K |
|