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 | |
|---|---|---|---|---|---|---|
801
Canadian Imperial Bank of Commerce
CM
$72.6B
| $255K | 0.01% |
6,274
+946
| +18% | +$38.4K |
|
802
O'Reilly Automotive
ORLY
$90.3B
| $255K | 0.01% |
17,520
+5,145
| +42% | +$74.9K |
|
803
Prologis
PLD
$105B
| $255K | 0.01% |
+4,350
| New | +$255K |
|
804
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $255K | 0.01% |
2,889
-480
| -14% | -$42.4K |
|
805
Zions Bancorporation
ZION
$8.42B
| $255K | 0.01% |
5,809
-1,133
| -16% | -$49.7K |
|
806
Chesapeake Utilities
CPK
$2.9B
| $254K | 0.01% |
3,391
+390
| +13% | +$29.2K |
|
807
Exact Sciences
EXAS
$10.2B
| $254K | 0.01% |
7,171
-1,350
| -16% | -$47.8K |
|
808
Fortuna Silver Mines
FSM
$2.41B
| $254K | 0.01% |
51,904
+3,977
| +8% | +$19.5K |
|
809
NVE Corp
NVEC
$324M
| $253K | 0.01% |
3,283
-12
| -0.4% | -$925 |
|
810
LiveRamp
RAMP
$1.81B
| $253K | 0.01% |
9,740
-807
| -8% | -$21K |
|
|
VLRS
811
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $253K | 0.01% |
+17,399
| New | +$253K |
|
|
FFG
812
DELISTED
FBL Financial Group
FFG
| $253K | 0.01% |
4,122
-81
| -2% | -$4.97K |
|
|
OLP
813
One Liberty Properties
OLP
$501M
| $252K | 0.01% |
10,739
+1,815
| +20% | +$42.6K |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $251K | 0.01% |
+3,575
| New | +$251K |
|
|
NGHC
815
DELISTED
National General Holdings Corp
NGHC
| $251K | 0.01% |
11,916
+3,477
| +41% | +$73.2K |
|
816
International Paper
IP
$25B
| $250K | 0.01% |
4,663
-505
| -10% | -$27.1K |
|
|
CA
817
DELISTED
CA, Inc.
CA
| $249K | 0.01% |
+7,228
| New | +$249K |
|
818
EPR Properties
EPR
$4.05B
| $248K | 0.01% |
3,450
+348
| +11% | +$25K |
|
|
RWT
819
Redwood Trust
RWT
$814M
| $248K | 0.01% |
14,576
+2,580
| +22% | +$43.9K |
|
|
DRE
820
DELISTED
Duke Realty Corp.
DRE
| $248K | 0.01% |
+8,858
| New | +$248K |
|
|
ITP
821
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $248K | 0.01% |
13,148
+1,898
| +17% | +$35.8K |
|
822
DXC Technology
DXC
$2.62B
| $245K | 0.01% |
+3,686
| New | +$245K |
|
823
CBRE Group
CBRE
$48.7B
| $244K | 0.01% |
+6,709
| New | +$244K |
|
824
Xcel Energy
XEL
$42.4B
| $244K | 0.01% |
5,325
+29
| +0.5% | +$1.33K |
|
825
Cal-Maine
CALM
$5.41B
| $243K | 0.01% |
6,124
+36
| +0.6% | +$1.43K |
|