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 | |
|---|---|---|---|---|---|---|
876
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-20,318
| Closed | -$540K |
|
877
Jacobs Solutions
J
$17.2B
| – | – |
-7,444
| Closed | -$821K |
|
878
KBR
KBR
$6.31B
| – | – |
-14,672
| Closed | -$560K |
|
879
Knowles
KN
$1.86B
| – | – |
-22,017
| Closed | -$435K |
|
|
KNDI
880
Kandi Technologies Group
KNDI
$117M
| – | – |
-112,182
| Closed | -$671K |
|
881
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-92,117
| Closed | -$6.04M |
|
882
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-4,146
| Closed | -$253K |
|
883
Lantheus
LNTH
$3.66B
| – | – |
-9,504
| Closed | -$263K |
|
884
Lumen
LUMN
$5.1B
| – | – |
-34,342
| Closed | -$467K |
|
885
LiveOne
LVO
$51.7M
| – | – |
-29,505
| Closed | -$139K |
|
886
Pediatrix Medical
MD
$1.48B
| – | – |
-6,663
| Closed | -$201K |
|
|
MFA
887
MFA Financial
MFA
$1.07B
| – | – |
-8,841
| Closed | -$162K |
|
888
Magna International
MGA
$12.8B
| – | – |
-2,391
| Closed | -$222K |
|
889
Monster Beverage
MNST
$62B
| – | – |
-4,698
| Closed | -$215K |
|
890
Myriad Genetics
MYGN
$632M
| – | – |
-12,676
| Closed | -$388K |
|
891
Newmont
NEM
$82.3B
| – | – |
-6,449
| Closed | -$409K |
|
892
Neogen
NEOG
$1.25B
| – | – |
-4,433
| Closed | -$204K |
|
893
Insperity
NSP
$2.1B
| – | – |
-2,691
| Closed | -$243K |
|
894
Progyny
PGNY
$2.03B
| – | – |
-6,518
| Closed | -$385K |
|
895
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-15,500
| Closed | -$228K |
|
896
Rithm Capital
RITM
$6.66B
| – | – |
-24,783
| Closed | -$262K |
|
897
Rockwell Automation
ROK
$38.4B
| – | – |
-1,900
| Closed | -$543K |
|
898
ProShares Ultra Health Care
RXL
$66.4M
| – | – |
-64,212
| Closed | -$2.99M |
|
899
Saic
SAIC
$4.98B
| – | – |
-2,737
| Closed | -$240K |
|
900
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-224,264
| Closed | -$1.97M |
|