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 | |
|---|---|---|---|---|---|---|
826
Regional Management Corp
RM
$411M
| $243K | 0.01% |
+10,288
| New | +$243K |
|
|
LUMO
827
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $243K | 0.01% |
3,667
+21
| +0.6% | +$1.39K |
|
828
EastGroup Properties
EGP
$8.8B
| $242K | 0.01% |
+2,888
| New | +$242K |
|
829
Owens & Minor
OMI
$427M
| $242K | 0.01% |
7,531
-8,547
| -53% | -$275K |
|
830
Williams-Sonoma
WSM
$24.7B
| $242K | 0.01% |
+9,994
| New | +$242K |
|
831
VF Corp
VFC
$5.95B
| $241K | 0.01% |
4,442
-13,885
| -76% | -$753K |
|
832
Fresh Del Monte Produce
FDP
$1.69B
| $240K | 0.01% |
4,719
+161
| +4% | +$8.19K |
|
833
Pampa Energía
PAM
$3.2B
| $240K | 0.01% |
4,082
-1,454
| -26% | -$85.5K |
|
834
Preferred Bank
PFBC
$1.17B
| $240K | 0.01% |
4,486
+385
| +9% | +$20.6K |
|
|
USCR
835
DELISTED
U S Concrete, Inc.
USCR
| $239K | 0.01% |
+3,041
| New | +$239K |
|
836
National Healthcare
NHC
$1.77B
| $238K | 0.01% |
3,394
-211
| -6% | -$14.8K |
|
837
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $237K | 0.01% |
+4,732
| New | +$237K |
|
838
Blackrock
BLK
$171B
| $236K | 0.01% |
558
-51
| -8% | -$21.6K |
|
839
Coca-Cola Europacific Partners
CCEP
$41.6B
| $236K | 0.01% |
+5,808
| New | +$236K |
|
840
Prudential
PUK
$34.1B
| $236K | 0.01% |
5,283
-263
| -5% | -$11.7K |
|
841
Strategic Education
STRA
$1.97B
| $236K | 0.01% |
2,536
-223
| -8% | -$20.8K |
|
|
RDS.A
842
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.01% |
+4,443
| New | +$236K |
|
843
Emerson Electric
EMR
$74.3B
| $235K | 0.01% |
3,949
-1,047
| -21% | -$62.3K |
|
|
STL
844
DELISTED
STERLING BANCORP
STL
| $235K | 0.01% |
10,091
+1,368
| +16% | +$31.9K |
|
845
Lowe's Companies
LOW
$151B
| $234K | 0.01% |
+3,015
| New | +$234K |
|
846
Realty Income
O
$54.4B
| $234K | 0.01% |
4,382
+732
| +20% | +$39.1K |
|
847
Telecom Argentina
TEO
$3.12B
| $233K | 0.01% |
+9,198
| New | +$233K |
|
|
CAJ
848
DELISTED
Canon, Inc.
CAJ
| $233K | 0.01% |
+6,835
| New | +$233K |
|
|
WRI
849
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.01% |
7,750
+1,318
| +20% | +$39.6K |
|
850
Moog
MOG.A
$6.07B
| $232K | 0.01% |
3,238
+32
| +1% | +$2.29K |
|