FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
-$178M
(-16%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
245
Reduced
392
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pegasystems
PEGA
$9.28B
| – | – |
-7,802
| Closed | -$315K |
|
827
Progyny
PGNY
$2.01B
| – | – |
-7,617
| Closed | -$391K |
|
828
Philips
PHG
$26.6B
| – | – |
-11,673
| Closed | -$305K |
|
829
Impinj
PI
$5.56B
| – | – |
-3,239
| Closed | -$206K |
|
830
PPL Corp
PPL
$27.1B
| – | – |
-16,253
| Closed | -$464K |
|
831
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| – | – |
-7,452
| Closed | -$230K |
|
832
ProShares Ultra Technology
ROM
$777M
| – | – |
-12,033
| Closed | -$602K |
|
833
Sunrun
RUN
$4B
| – | – |
-7,933
| Closed | -$241K |
|
834
Revvity
RVTY
$10.1B
| – | – |
-1,450
| Closed | -$253K |
|
835
Shopify
SHOP
$191B
| – | – |
-15,530
| Closed | -$1.05M |
|
836
Snap
SNAP
$12B
| – | – |
-6,162
| Closed | -$222K |
|
837
Global X SuperIncome Preferred ETF
SPFF
$135M
| – | – |
-12,628
| Closed | -$141K |
|
838
SPS Commerce
SPSC
$4.21B
| – | – |
-1,650
| Closed | -$216K |
|
839
SSR Mining
SSRM
$4.19B
| – | – |
-17,332
| Closed | -$377K |
|
840
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-6,198
| Closed | -$200K |
|
841
Teladoc Health
TDOC
$1.38B
| – | – |
-3,780
| Closed | -$273K |
|
842
Atlassian
TEAM
$45.2B
| – | – |
-1,122
| Closed | -$330K |
|
843
TE Connectivity
TEL
$61.9B
| – | – |
-1,682
| Closed | -$220K |
|
844
T-Mobile US
TMUS
$285B
| – | – |
-1,714
| Closed | -$220K |
|
|
TPIC
845
DELISTED
TPI Composites
TPIC
| – | – |
-20,248
| Closed | -$285K |
|
846
Twist Bioscience
TWST
$1.6B
| – | – |
-4,611
| Closed | -$228K |
|
847
Ternium
TX
$6.76B
| – | – |
-6,148
| Closed | -$281K |
|
848
UDR
UDR
$13B
| – | – |
-8,695
| Closed | -$499K |
|
849
urban-gro
UGRO
$5.89M
| – | – |
-10,109
| Closed | -$109K |
|
850
Universal Corp
UVV
$1.37B
| – | – |
-3,929
| Closed | -$228K |
|