FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
(+0.09%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$56.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$9.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.71M |
| 4 |
Harmony Gold Mining
HMY
|
$6.93M |
| 5 |
iShares Core US REIT ETF
USRT
|
$6.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $221K | 0.01% |
+1,832
| New | +$221K |
|
927
LivePerson
LPSN
$89.9M
| $221K | 0.01% |
13,500
-18
| -0.1% | -$295 |
|
928
Baidu
BIDU
$35.1B
| $220K | 0.01% |
+986
| New | +$220K |
|
929
Rush Enterprises Class A
RUSHA
$4.53B
| $219K | 0.01% |
11,572
-2,844
| -20% | -$53.8K |
|
930
AMERISAFE
AMSF
$871M
| $218K | 0.01% |
+3,941
| New | +$218K |
|
931
Kimberly-Clark
KMB
$43.1B
| $218K | 0.01% |
1,975
+113
| +6% | +$12.5K |
|
932
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $218K | 0.01% |
4,108
+234
| +6% | +$12.4K |
|
|
CTO
933
CTO Realty Growth
CTO
$574M
| $216K | 0.01% |
+12,640
| New | +$216K |
|
934
Fresh Del Monte Produce
FDP
$1.72B
| $216K | 0.01% |
4,764
+35
| +0.7% | +$1.59K |
|
935
Ollie's Bargain Outlet
OLLI
$8.18B
| $215K | 0.01% |
3,571
-499
| -12% | -$30K |
|
936
PayPal
PYPL
$65.2B
| $215K | 0.01% |
2,839
-43,431
| -94% | -$3.29M |
|
937
Stoneridge
SRI
$226M
| $215K | 0.01% |
+7,781
| New | +$215K |
|
|
AXAS
938
DELISTED
Abraxas Petroleum Corporation
AXAS
| $215K | 0.01% |
4,839
+828
| +21% | +$36.8K |
|
939
TTEC Holdings
TTEC
$183M
| $214K | 0.01% |
6,957
-259
| -4% | -$7.97K |
|
|
SBOW
940
DELISTED
SilverBow Resources, Inc.
SBOW
| $214K | 0.01% |
+7,337
| New | +$214K |
|
941
Brinker International
EAT
$7.04B
| $213K | 0.01% |
5,891
+57
| +1% | +$2.06K |
|
942
Kingstone Companies
KINS
$194M
| $213K | 0.01% |
12,703
+2,055
| +19% | +$34.5K |
|
943
Selective Insurance
SIGI
$4.86B
| $213K | 0.01% |
3,511
-41
| -1% | -$2.49K |
|
|
ITP
944
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $213K | 0.01% |
13,402
-309
| -2% | -$4.91K |
|
945
ICF International
ICFI
$1.75B
| $212K | 0.01% |
3,634
-553
| -13% | -$32.3K |
|
946
MiMedx Group
MDXG
$1.06B
| $212K | 0.01% |
30,427
+11,760
| +63% | +$81.9K |
|
947
iShares Semiconductor ETF
SOXX
$13.7B
| $212K | 0.01% |
3,534
-816
| -19% | -$49K |
|
948
CareTrust REIT
CTRE
$7.56B
| $211K | 0.01% |
+15,714
| New | +$211K |
|
949
Global X SuperDividend US ETF
DIV
$657M
| $211K | 0.01% |
8,762
+492
| +6% | +$11.8K |
|
950
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $210K | 0.01% |
+8,623
| New | +$210K |
|