FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
(+7.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 4.27% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Magna International
MGA
$12.9B
| $221K | 0.01% |
5,112
-3,823
| -43% | -$165K |
|
852
Washington Trust Bancorp
WASH
$574M
| $221K | 0.01% |
+4,479
| New | +$221K |
|
853
WisdomTree International Equity Fund
DWM
$594M
| $220K | 0.01% |
+4,427
| New | +$220K |
|
|
BRSL
854
Brightstar Lottery PLC
BRSL
$3.18B
| $220K | 0.01% |
9,280
-3,842
| -29% | -$91.1K |
|
855
Preferred Bank
PFBC
$1.18B
| $220K | 0.01% |
4,101
+149
| +4% | +$7.99K |
|
856
WesBanco
WSBC
$3.1B
| $219K | 0.01% |
+5,746
| New | +$219K |
|
|
TECD
857
DELISTED
Tech Data Corp
TECD
| $219K | 0.01% |
+2,334
| New | +$219K |
|
858
Vanguard Total Stock Market ETF
VTI
$528B
| $218K | 0.01% |
1,798
-85
| -5% | -$10.3K |
|
859
Garmin
GRMN
$45.7B
| $217K | 0.01% |
+4,248
| New | +$217K |
|
|
BOXC
860
DELISTED
Brookfield Can Office Properties
BOXC
| $217K | 0.01% |
+9,310
| New | +$217K |
|
|
TLS
861
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $217K | 0.01% |
12,221
-107
| -0.9% | -$1.9K |
|
862
Moog
MOG.A
$6.17B
| $216K | 0.01% |
+3,206
| New | +$216K |
|
863
OSI Systems
OSIS
$3.93B
| $216K | 0.01% |
2,963
+68
| +2% | +$4.96K |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $215K | 0.01% |
6,432
+687
| +12% | +$23K |
|
865
Markel Group
MKL
$24.2B
| $214K | 0.01% |
+219
| New | +$214K |
|
|
SHPG
866
DELISTED
Shire pic
SHPG
| $214K | 0.01% |
+1,229
| New | +$214K |
|
|
BRKL
867
DELISTED
Brookline Bancorp
BRKL
| $213K | 0.01% |
+13,583
| New | +$213K |
|
868
Lincoln National
LNC
$7.98B
| $213K | 0.01% |
+3,257
| New | +$213K |
|
869
AeroVironment
AVAV
$11.3B
| $211K | 0.01% |
+7,520
| New | +$211K |
|
870
Realty Income
O
$54.2B
| $211K | 0.01% |
+3,650
| New | +$211K |
|
|
PMT
871
PennyMac Mortgage Investment
PMT
$1.1B
| $210K | 0.01% |
+11,847
| New | +$210K |
|
872
Nomura Holdings
NMR
$21.1B
| $209K | 0.01% |
33,320
+6,178
| +23% | +$38.8K |
|
873
Boston Beer
SAM
$2.47B
| $209K | 0.01% |
+1,443
| New | +$209K |
|
874
Seagate
STX
$40B
| $209K | 0.01% |
+4,557
| New | +$209K |
|
875
Ziff Davis
ZD
$1.56B
| $209K | 0.01% |
+2,858
| New | +$209K |
|