FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-19,466
| Closed | -$2.18M |
|
802
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-11,916
| Closed | -$5.66M |
|
803
STAAR Surgical
STAA
$1.38B
| – | – |
-3,091
| Closed | -$282K |
|
804
Sensata Technologies
ST
$4.66B
| – | – |
-4,913
| Closed | -$303K |
|
805
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,708
| Closed | -$1.35M |
|
806
Thor Industries
THO
$5.94B
| – | – |
-2,085
| Closed | -$216K |
|
807
TJX Companies
TJX
$155B
| – | – |
-3,461
| Closed | -$263K |
|
808
Toyota
TM
$260B
| – | – |
-3,245
| Closed | -$601K |
|
809
Tandem Diabetes Care
TNDM
$850M
| – | – |
-2,093
| Closed | -$315K |
|
810
LendingTree
TREE
$978M
| – | – |
-3,152
| Closed | -$386K |
|
811
Trex
TREX
$6.93B
| – | – |
-1,600
| Closed | -$216K |
|
812
Trupanion
TRUP
$1.9B
| – | – |
-1,932
| Closed | -$255K |
|
813
Tower Semiconductor
TSEM
$7.07B
| – | – |
-12,168
| Closed | -$483K |
|
814
TTEC Holdings
TTEC
$183M
| – | – |
-3,723
| Closed | -$337K |
|
815
Twilio
TWLO
$16.7B
| – | – |
-3,772
| Closed | -$993K |
|
816
TherapeuticsMD
TXMD
$12.5M
| – | – |
-208
| Closed | -$4K |
|
817
Unity
U
$18.5B
| – | – |
-2,970
| Closed | -$425K |
|
818
UBS Group
UBS
$128B
| – | – |
-188,928
| Closed | -$3.38M |
|
819
Ultrapar
UGP
$4.17B
| – | – |
-24,003
| Closed | -$63K |
|
820
US Bancorp
USB
$75.9B
| – | – |
-3,677
| Closed | -$207K |
|
821
Veeva Systems
VEEV
$44.7B
| – | – |
-826
| Closed | -$211K |
|
822
Veritone
VERI
$147M
| – | – |
-12,350
| Closed | -$278K |
|
823
VF Corp
VFC
$5.86B
| – | – |
-5,566
| Closed | -$408K |
|
824
Telefônica Brasil
VIV
$20.1B
| – | – |
-11,656
| Closed | -$101K |
|
825
Varex Imaging
VREX
$484M
| – | – |
-8,070
| Closed | -$255K |
|