FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
(-2.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-4,320
| Closed | -$207K |
|
852
FedEx
FDX
$53.7B
| – | – |
-684
| Closed | -$204K |
|
853
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| – | – |
-126,044
| Closed | -$1.86M |
|
854
Fulgent Genetics
FLGT
$672M
| – | – |
-2,854
| Closed | -$263K |
|
855
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-25,808
| Closed | -$143K |
|
856
GDS Holdings
GDS
$6.35B
| – | – |
-17,613
| Closed | -$1.38M |
|
857
Gerdau
GGB
$6.39B
| – | – |
-17,300
| Closed | -$81K |
|
858
Glaukos
GKOS
$5.39B
| – | – |
-4,889
| Closed | -$415K |
|
859
Golar LNG
GLNG
$4.52B
| – | – |
-34,932
| Closed | -$463K |
|
860
Greenlight Captial
GLRE
$436M
| – | – |
-14,769
| Closed | -$135K |
|
861
GMS Inc
GMS
| – | – |
-41,219
| Closed | -$1.98M |
|
862
Gentex
GNTX
$6.25B
| – | – |
-15,655
| Closed | -$518K |
|
|
GRVY
863
GRAVITY
GRVY
$444M
| – | – |
-2,451
| Closed | -$266K |
|
864
Goosehead Insurance
GSHD
$2.11B
| – | – |
-2,638
| Closed | -$336K |
|
865
GSK
GSK
$81.6B
| – | – |
-5,046
| Closed | -$251K |
|
866
Halozyme
HALO
$8.76B
| – | – |
-5,631
| Closed | -$256K |
|
867
Honda
HMC
$44.8B
| – | – |
-9,922
| Closed | -$319K |
|
868
Hewlett Packard
HPE
$31B
| – | – |
-17,444
| Closed | -$254K |
|
869
Heritage Commerce
HTBK
$628M
| – | – |
-10,905
| Closed | -$121K |
|
870
IAC Inc
IAC
$2.98B
| – | – |
-17,545
| Closed | -$2.22M |
|
871
Integra LifeSciences
IART
$1.25B
| – | – |
-3,135
| Closed | -$214K |
|
872
iShares Gold Trust
IAU
$52.6B
| – | – |
-52,077
| Closed | -$1.76M |
|
873
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-480,381
| Closed | -$14.8M |
|
874
IMAX
IMAX
$1.6B
| – | – |
-58,544
| Closed | -$1.26M |
|
875
iRobot
IRBT
$102M
| – | – |
-6,648
| Closed | -$621K |
|