FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
395
Reduced
378
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $3.1M | 0.23% |
68,469
+525
| +0.8% | +$23.8K |
|
102
Digital Realty Trust
DLR
$55.1B
| $3.09M | 0.23% |
20,547
+801
| +4% | +$120K |
|
103
Pearson
PSO
$9.09B
| $3.05M | 0.23% |
262,662
-28,045
| -10% | -$326K |
|
104
ProShares Ultra Health Care
RXL
$65.9M
| $2.99M | 0.22% |
+32,106
| New | +$2.99M |
|
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.94M | 0.22% |
60,643
+1,013
| +2% | +$49K |
|
106
Carrier Global
CARR
$53.2B
| $2.93M | 0.22% |
60,255
+12,130
| +25% | +$589K |
|
107
iShares Core US REIT ETF
USRT
$3.05B
| $2.92M | 0.22% |
50,111
+3,521
| +8% | +$205K |
|
108
Horizon Technology Finance
HRZN
$296M
| $2.92M | 0.22% |
168,869
+17,042
| +11% | +$294K |
|
109
Idexx Laboratories
IDXX
$50.7B
| $2.9M | 0.22% |
4,590
-585
| -11% | -$369K |
|
110
Visa
V
$681B
| $2.87M | 0.21% |
12,279
+133
| +1% | +$31.1K |
|
111
VeriSign
VRSN
$25.6B
| $2.86M | 0.21% |
12,572
-1,067
| -8% | -$243K |
|
112
Procter & Gamble
PG
$370B
| $2.82M | 0.21% |
20,880
+1,471
| +8% | +$198K |
|
113
Verisk Analytics
VRSK
$37.5B
| $2.79M | 0.21% |
15,961
+3,599
| +29% | +$629K |
|
114
Descartes Systems
DSGX
$8.54B
| $2.77M | 0.21% |
40,062
+6,462
| +19% | +$447K |
|
115
Open Text
OTEX
$8.37B
| $2.77M | 0.21% |
54,434
-10,720
| -16% | -$545K |
|
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.76M | 0.21% |
32,160
-2,232
| -6% | -$191K |
|
117
Invesco Financial Preferred ETF
PGF
$796M
| $2.75M | 0.21% |
142,755
+225
| +0.2% | +$4.34K |
|
118
Fortinet
FTNT
$58.7B
| $2.74M | 0.2% |
11,494
-361
| -3% | -$86K |
|
|
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.74M | 0.2% |
129,631
+6,929
| +6% | +$146K |
|
120
Match Group
MTCH
$9.04B
| $2.72M | 0.2% |
16,836
+1,380
| +9% | +$223K |
|
121
LivaNova
LIVN
$3.09B
| $2.71M | 0.2% |
+32,243
| New | +$2.71M |
|
122
Core Laboratories
CLB
$553M
| $2.68M | 0.2% |
+68,856
| New | +$2.68M |
|
123
Generac Holdings
GNRC
$10.3B
| $2.61M | 0.19% |
6,281
-52
| -0.8% | -$21.6K |
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.55M | 0.19% |
23,948
-16,438
| -41% | -$1.75M |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.55M | 0.19% |
36,468
+27,295
| +298% | -$15.6K |
|