FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Endava
DAVA
$873M
| $213K | 0.02% |
+2,514
| New | +$213K |
|
777
Cloudflare
NET
$72.7B
| $213K | 0.02% |
+3,031
| New | +$213K |
|
778
Collegium Pharmaceutical
COLL
$1.22B
| $212K | 0.02% |
+8,942
| New | +$212K |
|
|
CMD
779
DELISTED
Cantel Medical Corporation
CMD
| $211K | 0.02% |
+2,649
| New | +$211K |
|
780
Evercore
EVR
$12.4B
| $210K | 0.02% |
1,594
-484
| -23% | -$63.8K |
|
781
Badger Meter
BMI
$5.39B
| $209K | 0.02% |
+2,241
| New | +$209K |
|
782
Rambus
RMBS
$7.94B
| $208K | 0.02% |
10,722
-788
| -7% | -$15.3K |
|
|
QED
783
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $207K | 0.02% |
+8,799
| New | +$207K |
|
784
Ligand Pharmaceuticals
LGND
$3.15B
| $206K | 0.02% |
+1,353
| New | +$206K |
|
785
Astec Industries
ASTE
$1.06B
| $204K | 0.02% |
+2,701
| New | +$204K |
|
786
iShares MSCI Mexico ETF
EWW
$1.78B
| $203K | 0.02% |
4,629
-32
| -0.7% | -$1.4K |
|
787
Integra LifeSciences
IART
$1.18B
| $203K | 0.02% |
+2,938
| New | +$203K |
|
788
Inovio Pharmaceuticals
INO
$126M
| $202K | 0.02% |
+21,746
| New | +$202K |
|
789
Supernus Pharmaceuticals
SUPN
$2.53B
| $202K | 0.02% |
+7,727
| New | +$202K |
|
790
Dell
DELL
$82.6B
| $201K | 0.02% |
+2,280
| New | +$201K |
|
791
Halozyme
HALO
$8.56B
| $201K | 0.02% |
+4,823
| New | +$201K |
|
792
Monster Beverage
MNST
$60.9B
| $201K | 0.02% |
+2,202
| New | +$201K |
|
793
Tanger
SKT
$3.87B
| $200K | 0.02% |
+13,215
| New | +$200K |
|
794
Amplify High Income ETF
YYY
$604M
| $196K | 0.02% |
+11,739
| New | +$196K |
|
795
America Movil
AMX
$60.3B
| $194K | 0.02% |
14,304
-253
| -2% | -$3.43K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | 0.01% |
12,718
+1,761
| +16% | +$26.4K |
|
|
JNCE
797
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $189K | 0.01% |
+18,419
| New | +$189K |
|
798
Greenlight Captial
GLRE
$441M
| $187K | 0.01% |
+21,530
| New | +$187K |
|
799
Telefonica
TEF
$30.2B
| $186K | 0.01% |
+40,982
| New | +$186K |
|
|
HIMX
800
Himax Technologies
HIMX
$1.42B
| $181K | 0.01% |
+13,283
| New | +$181K |
|