FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
126
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.16M | 0.19% |
70,079
-36,804
| -34% | -$1.13M |
|
127
Lockheed Martin
LMT
$107B
| $2.15M | 0.19% |
4,871
+1,654
| +51% | +$730K |
|
128
LPL Financial
LPLA
$28.8B
| $2.14M | 0.19% |
11,727
+509
| +5% | +$93K |
|
129
Qualcomm
QCOM
$172B
| $2.14M | 0.19% |
13,986
-6,225
| -31% | -$951K |
|
130
Prologis
PLD
$105B
| $2.13M | 0.19% |
13,203
-752
| -5% | -$121K |
|
131
Starwood Property Trust
STWD
$7.52B
| $2.12M | 0.19% |
87,689
+14,606
| +20% | +$353K |
|
132
RELX
RELX
$85.5B
| $2.11M | 0.19% |
67,926
+51,110
| +304% | +$1.59M |
|
133
Dick's Sporting Goods
DKS
$17.8B
| $2.1M | 0.19% |
20,966
-1,599
| -7% | -$160K |
|
134
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.1M | 0.19% |
88,160
-8,297
| -9% | -$197K |
|
135
InterContinental Hotels
IHG
$18.6B
| $2.09M | 0.19% |
30,374
-5,080
| -14% | -$350K |
|
136
Digital Realty Trust
DLR
$55.5B
| $2.09M | 0.19% |
14,717
-5,732
| -28% | -$813K |
|
137
Vornado Realty Trust
VNO
$7.66B
| $2.08M | 0.19% |
45,977
+5,530
| +14% | +$251K |
|
138
CAE Inc
CAE
$8.54B
| $2.04M | 0.18% |
78,127
-23,532
| -23% | -$614K |
|
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.04M | 0.18% |
24,284
-1,875
| -7% | -$157K |
|
140
Tyson Foods
TSN
$20B
| $2.03M | 0.18% |
22,617
+5,731
| +34% | +$514K |
|
141
Applied Materials
AMAT
$126B
| $2.02M | 0.18% |
15,287
-2,457
| -14% | -$324K |
|
142
Merck
MRK
$210B
| $1.99M | 0.18% |
24,305
-373
| -2% | -$30.6K |
|
143
Quest Diagnostics
DGX
$20.1B
| $1.98M | 0.18% |
14,452
-7,082
| -33% | -$969K |
|
144
Exxon Mobil
XOM
$479B
| $1.96M | 0.18% |
23,769
+5,838
| +33% | +$482K |
|
145
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.93M | 0.17% |
52,365
+28,110
| +116% | +$1.04M |
|
146
Mercado Libre
MELI
$123B
| $1.91M | 0.17% |
1,602
-1,168
| -42% | -$1.39M |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $1.9M | 0.17% |
13,620
-18,800
| -58% | -$2.63M |
|
148
Novartis
NVS
$249B
| $1.89M | 0.17% |
+21,534
| New | +$1.89M |
|
149
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $1.88M | 0.17% |
46,322
+24,293
| +110% | +$984K |
|
150
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.87M | 0.17% |
34,516
-99,656
| -74% | -$5.4M |
|