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 | |
|---|---|---|---|---|---|---|
976
Barclays
BCS
$69.1B
| $172K | 0.01% |
15,188
-4,638
| -23% | -$52.5K |
|
977
Cornerstone Strategic Value Fund
CLM
$2.33B
| $165K | 0.01% |
+10,952
| New | +$165K |
|
|
CRF
978
Cornerstone Total Return Fund
CRF
$1.22B
| $165K | 0.01% |
+11,098
| New | +$165K |
|
979
Gabelli Equity Trust
GAB
$1.89B
| $165K | 0.01% |
27,600
+6,466
| +31% | +$38.7K |
|
980
Rithm Capital
RITM
$6.69B
| $165K | 0.01% |
+10,004
| New | +$165K |
|
|
GPM
981
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $165K | 0.01% |
19,759
+5,356
| +37% | +$44.7K |
|
|
NCZ
982
Virtus Convertible & Income Fund II
NCZ
$259M
| $164K | 0.01% |
6,874
+1,746
| +34% | +$41.7K |
|
|
OXLC
983
Oxford Lane Capital
OXLC
$1.75B
| $164K | 0.01% |
16,197
+3,696
| +30% | +$37.4K |
|
984
SFL Corp
SFL
$1.09B
| $164K | 0.01% |
+11,465
| New | +$164K |
|
|
NCV
985
Virtus Convertible & Income Fund
NCV
$336M
| $163K | 0.01% |
6,076
+1,573
| +35% | +$42.2K |
|
|
VG
986
DELISTED
Vonage Holdings Corporation
VG
| $162K | 0.01% |
15,250
-5,877
| -28% | -$62.4K |
|
987
Telefônica Brasil
VIV
$20.1B
| $161K | 0.01% |
+10,497
| New | +$161K |
|
|
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
| $161K | 0.01% |
2,682
+712
| +36% | +$42.7K |
|
989
Mercer International
MERC
$216M
| $160K | 0.01% |
12,843
+1,185
| +10% | +$14.8K |
|
990
Cantaloupe
CTLP
$792M
| $158K | 0.01% |
+17,572
| New | +$158K |
|
991
Ardmore Shipping
ASC
$490M
| $158K | 0.01% |
20,843
+4,383
| +27% | +$33.2K |
|
|
EON
992
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $154K | 0.01% |
13,810
+198
| +1% | +$2.21K |
|
993
Mattel
MAT
$6.06B
| $152K | 0.01% |
11,564
+8
| +0.1% | +$105 |
|
994
Banco Santander
SAN
$141B
| $151K | 0.01% |
24,016
-5,149
| -18% | -$32.4K |
|
995
Star Group
SGU
$395M
| $148K | 0.01% |
15,783
-218
| -1% | -$2.04K |
|
|
MAG
996
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $147K | 0.01% |
15,091
-155
| -1% | -$1.51K |
|
997
Tile Shop Holdings
TTSH
$278M
| $142K | 0.01% |
+23,643
| New | +$142K |
|
998
Enel Chile
ENIC
$5.12B
| $135K | 0.01% |
21,114
+515
| +3% | +$3.29K |
|
999
Nature's Sunshine
NATR
$302M
| $130K | 0.01% |
11,861
-841
| -7% | -$9.22K |
|
|
CBL
1000
DELISTED
CBL& Associates Properties, Inc.
CBL
| $130K | 0.01% |
31,257
+4,703
| +18% | +$19.6K |
|