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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,061 | Closed | -$264K | |||
| – | – | -3,187 | Closed | -$378K | |||
| – | – | -12,836 | Closed | -$207K | |||
| – | – | -34,948 | Closed | -$7.35M | |||
| – | – | -3,239 | Closed | -$239K | |||
| – | – | -918 | Closed | -$210K | |||
| – | – | -19,587 | Closed | -$200K | |||
| – | – | -31,953 | Closed | -$255K | |||
| – | – | -9,461 | Closed | -$839K | |||
| – | – | -45,817 | Closed | -$577K | |||
| – | – | -4,527 | Closed | -$207K | |||
| – | – | -615 | Closed | -$227K | |||
| – | – | -9,156 | Closed | -$208K | |||
| – | – | -2,895 | Closed | -$351K | |||
| – | – | -410 | Closed | -$255K | |||
| – | – | -11,220 | Closed | -$607K | |||
| – | – | -5,524 | Closed | -$232K | |||
| – | – | -19,010 | Closed | -$593K | |||
| – | – | -7,982 | Closed | -$371K | |||
| – | – | -14,785 | Closed | -$11K |
