FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
156
Reduced
539
Closed
204
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$204M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$25.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$24.4M |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.46% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$8.72B
| – | – |
-1,753
| Closed | -$216K |
|
|
PTN
952
DELISTED
Palatin Technologies
PTN
| – | – |
-687
| Closed | -$18K |
|
953
PVH
PVH
$4.1B
| – | – |
-2,115
| Closed | -$289K |
|
954
Radian Group
RDN
$4.74B
| – | – |
-9,993
| Closed | -$204K |
|
955
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| – | – |
-3,734
| Closed | -$215K |
|
956
Raymond James Financial
RJF
$33.2B
| – | – |
-29,801
| Closed | -$1.86M |
|
957
The RMR Group
RMR
$279M
| – | – |
-2,641
| Closed | -$249K |
|
958
Revvity
RVTY
$9.68B
| – | – |
-5,293
| Closed | -$489K |
|
959
Silicon Motion
SIMO
$2.7B
| – | – |
-16,486
| Closed | -$971K |
|
960
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| – | – |
-3,514
| Closed | -$208K |
|
961
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-6,266
| Closed | -$275K |
|
962
Skyworks Solutions
SWKS
$10.9B
| – | – |
-12,177
| Closed | -$1.1M |
|