FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DHT Holdings
DHT
$1.94B
| – | – |
-31,360
| Closed | -$205K |
|
927
Cemex
CX
$13.3B
| – | – |
-179,092
| Closed | -$1.28M |
|
928
CONMED
CNMD
$1.64B
| – | – |
-1,640
| Closed | -$215K |
|
929
Comerica
CMA
$9B
| – | – |
-2,900
| Closed | -$233K |
|
930
Grupo Aval
AVAL
$3.91B
| – | – |
-13,148
| Closed | -$76K |
|
|
ARI
931
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-10,866
| Closed | -$161K |
|
932
Anfield Universal Fixed Income ETF
AFIF
$154M
| – | – |
-11,256
| Closed | -$108K |
|
933
Opko Health
OPK
$1.1B
| – | – |
-10,309
| Closed | -$38K |
|