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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$350K 0.12%
+10,864
New +$350K
ILF icon
152
iShares Latin America 40 ETF
ILF
$1.77B
$348K 0.12%
+9,469
New +$348K
SO icon
153
Southern Company
SO
$101B
$348K 0.12%
+7,895
New +$348K
BA icon
154
Boeing
BA
$174B
$347K 0.12%
+3,383
New +$347K
POLY
155
DELISTED
Plantronics, Inc.
POLY
$347K 0.12%
+7,909
New +$347K
TTE icon
156
TotalEnergies
TTE
$134B
$345K 0.12%
+7,082
New +$345K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$822M
$341K 0.12%
+14,232
New +$341K
MIDD icon
158
Middleby
MIDD
$7.19B
$339K 0.12%
+5,976
New +$339K
DLTR icon
159
Dollar Tree
DLTR
$20.4B
$338K 0.12%
+6,651
New +$338K
WIP icon
160
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$337K 0.11%
+5,847
New +$337K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$337K 0.11%
+3,054
New +$337K
F icon
162
Ford
F
$46.5B
$335K 0.11%
+21,637
New +$335K
DXCM icon
163
DexCom
DXCM
$31.7B
$332K 0.11%
+59,092
New +$332K
FXE icon
164
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$331K 0.11%
+2,570
New +$331K
BIO icon
165
Bio-Rad Laboratories Class A
BIO
$7.83B
$327K 0.11%
+2,910
New +$327K
DUK icon
166
Duke Energy
DUK
$94B
$326K 0.11%
+4,832
New +$326K
NI icon
167
NiSource
NI
$18.8B
$320K 0.11%
+28,392
New +$320K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$319K 0.11%
+16,392
New +$319K
CTB
169
DELISTED
Cooper Tire & Rubber Co.
CTB
$312K 0.11%
+9,420
New +$312K
CELG
170
DELISTED
Celgene Corp
CELG
$312K 0.11%
+5,328
New +$312K
MDYV icon
171
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$311K 0.11%
+8,950
New +$311K
V icon
172
Visa
V
$681B
$311K 0.11%
+6,808
New +$311K
MMM icon
173
3M
MMM
$82.8B
$308K 0.1%
+3,372
New +$308K
ALO
174
DELISTED
Alio Gold Inc. Common Shares
ALO
$308K 0.1%
+14,151
New +$308K
BHP icon
175
BHP
BHP
$141B
$306K 0.1%
+6,280
New +$306K