FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
(+2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
826
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
| $208K | 0.01% |
+5,876
| New | +$208K |
|
827
Copa Holdings
CPA
$4.82B
| $207K | 0.01% |
+2,283
| New | +$207K |
|
828
Omega Healthcare
OHI
$12.7B
| $207K | 0.01% |
6,637
+216
| +3% | +$6.74K |
|
829
Preferred Bank
PFBC
$1.18B
| $207K | 0.01% |
+3,952
| New | +$207K |
|
830
Trip.com Group
TCOM
$47.5B
| $207K | 0.01% |
5,175
-1,990
| -28% | -$79.6K |
|
|
LLTC
831
DELISTED
Linear Technology Corp
LLTC
| $207K | 0.01% |
+3,314
| New | +$207K |
|
832
SFL Corp
SFL
$1.09B
| $206K | 0.01% |
+13,880
| New | +$206K |
|
|
WRI
833
DELISTED
Weingarten Realty Investors
WRI
| $206K | 0.01% |
5,745
-5,249
| -48% | -$188K |
|
834
ScottsMiracle-Gro
SMG
$3.64B
| $205K | 0.01% |
2,141
-8,802
| -80% | -$843K |
|
835
Southwest Gas
SWX
$5.65B
| $205K | 0.01% |
2,672
-3,107
| -54% | -$238K |
|
|
TVPT
836
DELISTED
Travelport Worldwide Limited
TVPT
| $204K | 0.01% |
14,488
+982
| +7% | +$13.8K |
|
837
Stewart Information Services
STC
$2.07B
| $203K | 0.01% |
+4,406
| New | +$203K |
|
|
SYKE
838
DELISTED
SYKES Enterprises Inc
SYKE
| $203K | 0.01% |
+7,028
| New | +$203K |
|
839
HUB Group
HUBG
$2.29B
| $201K | 0.01% |
+9,176
| New | +$201K |
|
840
FreightCar America
RAIL
$159M
| $199K | 0.01% |
13,340
+865
| +7% | +$12.9K |
|
841
Park Aerospace
PKE
$377M
| $196K | 0.01% |
+10,493
| New | +$196K |
|
842
Tower Semiconductor
TSEM
$7.1B
| $195K | 0.01% |
+10,270
| New | +$195K |
|
843
Host Hotels & Resorts
HST
$12B
| $194K | 0.01% |
+10,287
| New | +$194K |
|
844
Ford
F
$46.7B
| $193K | 0.01% |
15,940
-24,336
| -60% | -$295K |
|
|
CPE
845
DELISTED
Callon Petroleum Company
CPE
| $188K | 0.01% |
1,224
-492
| -29% | -$75.6K |
|
846
Barclays
BCS
$69.2B
| $185K | 0.01% |
17,827
-2,324
| -12% | -$24.1K |
|
847
Kosmos Energy
KOS
$784M
| $185K | 0.01% |
26,360
+13,110
| +99% | +$92K |
|
848
MidCap Financial Investment
MFIC
$1.21B
| $180K | 0.01% |
10,261
-2,494
| -20% | -$43.8K |
|
|
ATW
849
DELISTED
Atwood Oceanics
ATW
| $180K | 0.01% |
+13,705
| New | +$180K |
|
|
CCC
850
DELISTED
Calgon Carbon Corp
CCC
| $176K | 0.01% |
+10,374
| New | +$176K |
|