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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $304K | 0.1% |
+3,399
| New | +$304K |
|
177
Under Armour
UAA
$2.2B
| $304K | 0.1% |
+20,484
| New | +$304K |
|
178
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $302K | 0.1% |
+9,096
| New | +$302K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $301K | 0.1% |
+13,788
| New | +$301K |
|
180
Pfizer
PFE
$141B
| $300K | 0.1% |
+11,289
| New | +$300K |
|
181
Ross Stores
ROST
$49.4B
| $300K | 0.1% |
+9,266
| New | +$300K |
|
182
iShares US Healthcare ETF
IYH
$2.77B
| $297K | 0.1% |
+14,815
| New | +$297K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $296K | 0.1% |
+8,312
| New | +$296K |
|
184
Telefonica
TEF
$30.1B
| $294K | 0.1% |
+31,274
| New | +$294K |
|
|
ARII
185
DELISTED
American Railcar Industries, Inc.
ARII
| $293K | 0.1% |
+8,752
| New | +$293K |
|
186
Waters Corp
WAT
$18.2B
| $291K | 0.1% |
+2,909
| New | +$291K |
|
187
Mativ Holdings
MATV
$680M
| $290K | 0.1% |
+5,808
| New | +$290K |
|
188
iShares Global Materials ETF
MXI
$227M
| $289K | 0.1% |
+5,442
| New | +$289K |
|
189
Iridium Communications
IRDM
$2.67B
| $286K | 0.1% |
+36,905
| New | +$286K |
|
190
Fiserv
FI
$73.4B
| $285K | 0.1% |
+13,048
| New | +$285K |
|
191
VanEck Steel ETF
SLX
$83M
| $283K | 0.1% |
+7,448
| New | +$283K |
|
|
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
| $283K | 0.1% |
+20
| New | +$283K |
|
193
Unisys
UIS
$277M
| $282K | 0.1% |
+12,779
| New | +$282K |
|
194
Devon Energy
DVN
$22.1B
| $278K | 0.09% |
+5,358
| New | +$278K |
|
195
Opko Health
OPK
$1.07B
| $277K | 0.09% |
+39,006
| New | +$277K |
|
196
Axon Enterprise
AXON
$57.2B
| $275K | 0.09% |
+32,329
| New | +$275K |
|
197
Ecolab
ECL
$77.6B
| $274K | 0.09% |
+3,211
| New | +$274K |
|
198
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $274K | 0.09% |
+13,450
| New | +$274K |
|
199
Abbott
ABT
$231B
| $273K | 0.09% |
+7,815
| New | +$273K |
|
200
Accenture
ACN
$159B
| $273K | 0.09% |
+3,795
| New | +$273K |
|