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 | |
|---|---|---|---|---|---|---|
1176
Dentsply Sirona
XRAY
$2.92B
| – | – |
-5,897
| Closed | -$388K |
|
1177
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,204
| Closed | -$375K |
|
1178
Ziff Davis
ZD
$1.56B
| – | – |
-5,374
| Closed | -$351K |
|
1179
Zoetis
ZTS
$67.9B
| – | – |
-5,480
| Closed | -$395K |
|
|
BECN
1180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,011
| Closed | -$256K |
|
|
HTLF
1181
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,035
| Closed | -$216K |
|
|
EGRX
1182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-6,282
| Closed | -$336K |
|
|
AMJ
1183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,665
| Closed | -$403K |
|
|
COR
1184
DELISTED
Coresite Realty Corporation
COR
| – | – |
-12,778
| Closed | -$1.46M |
|