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
CGX
201
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$272K 0.09%
+5,791
New +$272K
RZG icon
202
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$271K 0.09%
+12,666
New +$271K
WM icon
203
Waste Management
WM
$88.6B
$271K 0.09%
+6,725
New +$271K
TYL icon
204
Tyler Technologies
TYL
$24.2B
$270K 0.09%
+3,942
New +$270K
WFC icon
205
Wells Fargo
WFC
$253B
$270K 0.09%
+6,544
New +$270K
XIV
206
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$270K 0.09%
+13,516
New +$270K
MDT icon
207
Medtronic
MDT
$119B
$269K 0.09%
+5,232
New +$269K
TPS
208
DELISTED
ProShares UltraShort Tips
TPS
$268K 0.09%
+9,035
New +$268K
GILD icon
209
Gilead Sciences
GILD
$143B
$264K 0.09%
+5,142
New +$264K
XLV icon
210
Health Care Select Sector SPDR Fund
XLV
$34B
$264K 0.09%
+5,552
New +$264K
TGI
211
DELISTED
Triumph Group
TGI
$261K 0.09%
+3,298
New +$261K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.8B
$260K 0.09%
+5,515
New +$260K
WOLF icon
213
Wolfspeed
WOLF
$196M
$259K 0.09%
+4,051
New +$259K
CHL
214
DELISTED
China Mobile Limited
CHL
$259K 0.09%
+4,994
New +$259K
LAD icon
215
Lithia Motors
LAD
$8.74B
$258K 0.09%
+4,840
New +$258K
AUD
216
DELISTED
Audacy, Inc.
AUD
$257K 0.09%
+27,264
New +$257K
RST
217
DELISTED
ROSETTA STONE INC
RST
$256K 0.09%
+17,374
New +$256K
SJM icon
218
J.M. Smucker
SJM
$12B
$255K 0.09%
+2,471
New +$255K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$255K 0.09%
+4,311
New +$255K
KO icon
220
Coca-Cola
KO
$292B
$253K 0.09%
+6,296
New +$253K
DGI
221
DELISTED
DigitalGlobe Inc.
DGI
$253K 0.09%
+8,151
New +$253K
PPL icon
222
PPL Corp
PPL
$26.6B
$252K 0.09%
+8,924
New +$252K
SPLS
223
DELISTED
Staples Inc
SPLS
$251K 0.09%
+15,828
New +$251K
ISCV icon
224
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$250K 0.09%
+7,275
New +$250K
AWR icon
225
American States Water
AWR
$2.88B
$249K 0.08%
+9,274
New +$249K