FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.42%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.71%
2 Industrials 3.18%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EES icon
126
WisdomTree US SmallCap Earnings Fund
EES
$637M
$412K 0.14%
+18,492
New +$412K
FLS icon
127
Flowserve
FLS
$7.13B
$411K 0.14%
+7,602
New +$411K
SYY icon
128
Sysco
SYY
$39.5B
$410K 0.14%
+11,993
New +$410K
PEP icon
129
PepsiCo
PEP
$201B
$408K 0.14%
+4,991
New +$408K
CMI icon
130
Cummins
CMI
$55.2B
$403K 0.14%
+3,720
New +$403K
RTX icon
131
RTX Corp
RTX
$212B
$403K 0.14%
+6,895
New +$403K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$397K 0.14%
+19,468
New +$397K
PVI icon
133
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$395K 0.13%
+15,817
New +$395K
LUV icon
134
Southwest Airlines
LUV
$16.3B
$391K 0.13%
+30,357
New +$391K
CMLS
135
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$387K 0.13%
+14,286
New +$387K
GNTX icon
136
Gentex
GNTX
$6.17B
$386K 0.13%
+33,512
New +$386K
SLYV icon
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$386K 0.13%
+8,684
New +$386K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$382K 0.13%
+10,654
New +$382K
SXC icon
139
SunCoke Energy
SXC
$644M
$378K 0.13%
+26,942
New +$378K
TMO icon
140
Thermo Fisher Scientific
TMO
$185B
$374K 0.13%
+4,422
New +$374K
WOOF
141
DELISTED
VCA Inc.
WOOF
$374K 0.13%
+14,325
New +$374K
HCC
142
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$373K 0.13%
+8,660
New +$373K
CMG icon
143
Chipotle Mexican Grill
CMG
$55.5B
$366K 0.12%
+50,300
New +$366K
PEG icon
144
Public Service Enterprise Group
PEG
$40.8B
$364K 0.12%
+11,136
New +$364K
SLYG icon
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$362K 0.12%
+9,920
New +$362K
PM icon
146
Philip Morris
PM
$251B
$360K 0.12%
+4,161
New +$360K
ANAT
147
DELISTED
American National Group, Inc. Common Stock
ANAT
$360K 0.12%
+3,615
New +$360K
WFT
148
DELISTED
Weatherford International plc
WFT
$357K 0.12%
+26,049
New +$357K
AVAV icon
149
AeroVironment
AVAV
$11.3B
$355K 0.12%
+17,583
New +$355K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$350K 0.12%
+3,268
New +$350K