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 | |
|---|---|---|---|---|---|---|
876
Camtek
CAMT
$3.6B
| – | – |
-8,709
| Closed | -$260K |
|
877
Chewy
CHWY
$17.5B
| – | – |
-2,780
| Closed | -$235K |
|
878
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-8,942
| Closed | -$212K |
|
879
Corcept Therapeutics
CORT
$7.31B
| – | – |
-9,194
| Closed | -$219K |
|
880
CorVel
CRVL
$4.39B
| – | – |
-6,390
| Closed | -$218K |
|
881
Canadian Solar
CSIQ
$748M
| – | – |
-5,039
| Closed | -$250K |
|
882
Domo
DOMO
$603M
| – | – |
-24,429
| Closed | -$1.38M |
|
|
DQ
883
Daqo New Energy
DQ
$1.96B
| – | – |
-10,391
| Closed | -$785K |
|
884
Electronic Arts
EA
$42.2B
| – | – |
-1,588
| Closed | -$215K |
|
885
eHealth
EHTH
$125M
| – | – |
-4,936
| Closed | -$359K |
|
886
Evercore
EVR
$12.3B
| – | – |
-1,594
| Closed | -$210K |
|
887
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-9,830
| Closed | -$244K |
|
888
Fabrinet
FN
$13.2B
| – | – |
-7,988
| Closed | -$722K |
|
|
GAN
889
DELISTED
GAN Ltd
GAN
| – | – |
-27,652
| Closed | -$503K |
|
890
Gilat Satellite Networks
GILT
$570M
| – | – |
-23,321
| Closed | -$244K |
|
891
Halliburton
HAL
$18.8B
| – | – |
-12,259
| Closed | -$263K |
|
892
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,837
| Closed | -$322K |
|
893
Kornit Digital
KRNT
$687M
| – | – |
-2,155
| Closed | -$214K |
|
894
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-2,169
| Closed | -$206K |
|
895
Lumentum
LITE
$10.4B
| – | – |
-6,965
| Closed | -$636K |
|
896
LG Display
LPL
$4.46B
| – | – |
-37,350
| Closed | -$373K |
|
897
iShares MBS ETF
MBB
$41.3B
| – | – |
-7,771
| Closed | -$842K |
|
898
Mesa Laboratories
MLAB
$356M
| – | – |
-2,177
| Closed | -$530K |
|
899
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,582
| Closed | -$215K |
|
900
Marvell Technology
MRVL
$54.6B
| – | – |
-7,410
| Closed | -$363K |
|