FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$45.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$7.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Mettler-Toledo International
MTD
$26.5B
| – | – |
-359
| Closed | -$207K |
|
1227
Materion
MTRN
$2.3B
| – | – |
-14,590
| Closed | -$745K |
|
1228
Nature's Sunshine
NATR
$306M
| – | – |
-11,861
| Closed | -$130K |
|
|
NCZ
1229
Virtus Convertible & Income Fund II
NCZ
$257M
| – | – |
-6,874
| Closed | -$164K |
|
1230
Nordson
NDSN
$12.7B
| – | – |
-5,181
| Closed | -$706K |
|
1231
NiSource
NI
$18.8B
| – | – |
-31,897
| Closed | -$763K |
|
1232
Northrop Grumman
NOC
$83B
| – | – |
-1,223
| Closed | -$427K |
|
1233
NOV
NOV
$4.96B
| – | – |
-6,982
| Closed | -$257K |
|
1234
NVE Corp
NVEC
$316M
| – | – |
-3,155
| Closed | -$262K |
|
1235
Orthofix Medical
OFIX
$581M
| – | – |
-7,088
| Closed | -$417K |
|
1236
Omega Flex
OFLX
$356M
| – | – |
-11,477
| Closed | -$747K |
|
1237
Universal Display
OLED
$6.88B
| – | – |
-4,147
| Closed | -$419K |
|
|
OLP
1238
One Liberty Properties
OLP
$509M
| – | – |
-19,427
| Closed | -$429K |
|
1239
Otter Tail
OTTR
$3.54B
| – | – |
-7,547
| Closed | -$327K |
|
1240
Bank OZK
OZK
$5.96B
| – | – |
-11,549
| Closed | -$557K |
|
1241
Phibro Animal Health
PAHC
$1.58B
| – | – |
-10,142
| Closed | -$403K |
|