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
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

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
HUN icon
226
Huntsman Corp
HUN
$1.95B
$1.3M 0.12%
34,743
+24,664
+245% +$925K
THC icon
227
Tenet Healthcare
THC
$17.3B
$1.3M 0.12%
15,111
-8,797
-37% -$756K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.29M 0.12%
13,405
-2,302
-15% -$222K
NKE icon
229
Nike
NKE
$109B
$1.28M 0.11%
9,503
+5,290
+126% +$712K
MCD icon
230
McDonald's
MCD
$224B
$1.27M 0.11%
5,135
-92
-2% -$22.8K
OMC icon
231
Omnicom Group
OMC
$15.4B
$1.26M 0.11%
14,827
+2,479
+20% +$210K
PHYS icon
232
Sprott Physical Gold
PHYS
$12.8B
$1.26M 0.11%
81,747
+21,246
+35% +$326K
PGX icon
233
Invesco Preferred ETF
PGX
$3.93B
$1.25M 0.11%
91,789
-64,946
-41% -$882K
ALLY icon
234
Ally Financial
ALLY
$12.7B
$1.24M 0.11%
28,586
+934
+3% +$40.6K
LYB icon
235
LyondellBasell Industries
LYB
$17.7B
$1.24M 0.11%
12,056
+793
+7% +$81.6K
CME icon
236
CME Group
CME
$94.4B
$1.23M 0.11%
5,188
+184
+4% +$43.8K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.23M 0.11%
12,591
-36,481
-74% -$3.57M
TS icon
238
Tenaris
TS
$18.2B
$1.23M 0.11%
+40,754
New +$1.23M
AGO icon
239
Assured Guaranty
AGO
$3.91B
$1.22M 0.11%
+19,206
New +$1.22M
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.22M 0.11%
18,631
+4,489
+32% +$295K
SIMO icon
241
Silicon Motion
SIMO
$2.8B
$1.22M 0.11%
18,294
-24,592
-57% -$1.64M
AGR
242
DELISTED
Avangrid, Inc.
AGR
$1.21M 0.11%
25,955
-3,403
-12% -$159K
TNET icon
243
TriNet
TNET
$3.43B
$1.21M 0.11%
12,310
-2,447
-17% -$241K
EVRG icon
244
Evergy
EVRG
$16.5B
$1.2M 0.11%
17,497
+12,966
+286% +$886K
GRES
245
DELISTED
IQ ARB Global Resources
GRES
$1.2M 0.11%
33,947
+11,696
+53% +$412K
AME icon
246
Ametek
AME
$43.3B
$1.2M 0.11%
8,972
-2,133
-19% -$284K
PREF icon
247
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.19M 0.11%
62,741
-47,444
-43% -$901K
O icon
248
Realty Income
O
$54.2B
$1.19M 0.11%
17,141
+12,694
+285% +$880K
RGEN icon
249
Repligen
RGEN
$7.01B
$1.18M 0.11%
6,283
+814
+15% +$153K
XLB icon
250
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.17M 0.11%
13,301
+808
+6% +$71.2K
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10
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