FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
(-3.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Estee Lauder
EL
|
$1.69M |
| 3 |
Cigna
CI
|
$1.68M |
| 4 |
Open Text
OTEX
|
$1.64M |
| 5 |
Capri Holdings
CPRI
|
$1.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FedEx
FDX
$53.7B
| $200K | 0.01% |
830
-2,292
| -73% | -$552K |
|
852
KeyCorp
KEY
$20.8B
| $200K | 0.01% |
+9,446
| New | +$200K |
|
|
PRTY
853
DELISTED
Party City Holdco Inc.
PRTY
| $197K | 0.01% |
12,775
+83
| +0.7% | +$1.28K |
|
|
APTS
854
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $194K | 0.01% |
11,220
-626
| -5% | -$10.8K |
|
|
TTM
855
DELISTED
Tata Motors Limited
TTM
| $190K | 0.01% |
10,360
-676
| -6% | -$12.4K |
|
856
WhiteHorse Finance
WHF
$204M
| $186K | 0.01% |
13,449
-340
| -2% | -$4.7K |
|
857
MGIC Investment
MTG
$6.55B
| $181K | 0.01% |
14,116
-186
| -1% | -$2.39K |
|
858
Kimco Realty
KIM
$15.4B
| $180K | 0.01% |
+10,596
| New | +$180K |
|
859
Sunrun
RUN
$4.19B
| $177K | 0.01% |
13,851
-732
| -5% | -$9.35K |
|
860
Upbound Group
UPBD
$1.47B
| $176K | 0.01% |
11,946
-456
| -4% | -$6.72K |
|
861
Empire State Realty Trust
ESRT
$1.35B
| $175K | 0.01% |
10,170
+114
| +1% | +$1.96K |
|
|
LRFC
862
DELISTED
Logan Ridge Finance Corp
LRFC
| $172K | 0.01% |
3,257
-405
| -11% | -$21.4K |
|
|
PNNT
863
Pennant Park Investment Corp
PNNT
$471M
| $172K | 0.01% |
21,905
-4,055
| -16% | -$31.8K |
|
|
NRO
864
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $171K | 0.01% |
+34,538
| New | +$171K |
|
|
OXLC
865
Oxford Lane Capital
OXLC
$1.75B
| $171K | 0.01% |
15,857
-1,654
| -9% | -$17.8K |
|
|
PHK
866
PIMCO High Income Fund
PHK
$857M
| $171K | 0.01% |
19,110
-2,799
| -13% | -$25K |
|
867
Gabelli Equity Trust
GAB
$1.89B
| $170K | 0.01% |
26,537
-2,946
| -10% | -$18.9K |
|
|
GPM
868
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $170K | 0.01% |
+18,803
| New | +$170K |
|
|
VG
869
DELISTED
Vonage Holdings Corporation
VG
| $169K | 0.01% |
11,912
-1,058
| -8% | -$15K |
|
870
Tile Shop Holdings
TTSH
$278M
| $164K | 0.01% |
21,556
-16
| -0.1% | -$122 |
|
871
Cemex
CX
$13.6B
| $159K | 0.01% |
22,931
-33,631
| -59% | -$233K |
|
872
Tri Pointe Homes
TPH
$3.25B
| $153K | 0.01% |
10,599
-1,418
| -12% | -$20.5K |
|
|
BRS
873
DELISTED
Bristow Group, Inc.
BRS
| $150K | 0.01% |
13,922
-255
| -2% | -$2.75K |
|
874
Kratos Defense & Security Solutions
KTOS
$10.9B
| $147K | 0.01% |
10,831
-7,860
| -42% | -$107K |
|
875
Banco Bradesco
BBD
$33.6B
| $146K | 0.01% |
35,373
-1,232
| -3% | -$5.09K |
|