FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$1.59B
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
336
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
OGE Energy
OGE
$8.92B
| – | – |
-6,713
| Closed | -$212K |
|
1027
Olin
OLN
$2.67B
| – | – |
-13,881
| Closed | -$285K |
|
1028
Otter Tail
OTTR
$3.51B
| – | – |
-9,177
| Closed | -$317K |
|
1029
Petrobras
PBR
$79.3B
| – | – |
-20,699
| Closed | -$193K |
|
1030
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| – | – |
-38,967
| Closed | -$1.65M |
|
1031
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| – | – |
-55,654
| Closed | -$1.36M |
|