FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
(+4.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Banco Bradesco
BBD
$33.6B
| $107K | 0.01% |
22,869
-4,374
| -16% | -$20.5K |
|
852
Vista Gold
VGZ
$171M
| $93K | 0.01% |
75,373
+39,968
| +113% | +$49.3K |
|
853
Ambev
ABEV
$34.8B
| $81K | 0.01% |
+23,435
| New | +$81K |
|
854
Gerdau
GGB
$6.39B
| $81K | 0.01% |
17,300
-2,652
| -13% | -$12.4K |
|
|
CRESY
855
Cresud
CRESY
$589M
| $78K | 0.01% |
13,401
-3,814
| -22% | -$22.2K |
|
856
Transocean
RIG
$2.9B
| $78K | 0.01% |
17,179
+2,623
| +18% | +$11.9K |
|
|
VRAY
857
DELISTED
ViewRay, Inc.
VRAY
| $69K | 0.01% |
10,394
-1,315
| -11% | -$8.73K |
|
858
Mitsubishi UFJ Financial
MUFG
$174B
| $67K | 0.01% |
12,387
+372
| +3% | +$2.01K |
|
859
Smith Micro Software
SMSI
$15.5M
| $67K | 0.01% |
+1,598
| New | +$67K |
|
|
KDMN
860
DELISTED
Kadmon Holdings, Inc.
KDMN
| $56K | ﹤0.01% |
14,374
-150
| -1% | -$584 |
|
861
Boxlight
BOXL
$4.49M
| $53K | ﹤0.01% |
549
+95
| +21% | +$9.17K |
|
862
Opko Health
OPK
$1.07B
| $41K | ﹤0.01% |
+10,101
| New | +$41K |
|
863
Genprex
GNPX
$7.68M
| $37K | ﹤0.01% |
276
| – | – |
|
|
ASAP
864
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $35K | ﹤0.01% |
996
-192
| -16% | -$6.75K |
|
|
ATHX
865
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28K | ﹤0.01% |
+784
| New | +$28K |
|
866
Geron
GERN
$893M
| $26K | ﹤0.01% |
18,246
+1,170
| +7% | +$1.67K |
|
|
SUPV
867
Grupo Supervielle
SUPV
$701M
| $25K | ﹤0.01% |
11,878
+39
| +0.3% | +$82 |
|
868
TherapeuticsMD
TXMD
$12.5M
| $18K | ﹤0.01% |
304
-31
| -9% | -$1.84K |
|
869
Acadia Healthcare
ACHC
$2.19B
| – | – |
-5,023
| Closed | -$287K |
|
|
AMED
870
DELISTED
Amedisys
AMED
| – | – |
-1,135
| Closed | -$300K |
|
871
Digital Turbine
APPS
$483M
| – | – |
-2,753
| Closed | -$221K |
|
872
Aptiv
APTV
$17.5B
| – | – |
-1,676
| Closed | -$231K |
|
873
Astec Industries
ASTE
$1.08B
| – | – |
-2,701
| Closed | -$204K |
|
874
AstraZeneca
AZN
$253B
| – | – |
-4,730
| Closed | -$235K |
|
875
BRF SA
BRFS
$5.86B
| – | – |
-19,516
| Closed | -$88K |
|