FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.78%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
251
Invesco Water Resources ETF
PHO
$2.29B
$1.25M 0.07%
43,892
+1,219
+3% +$34.7K
INXN
252
DELISTED
Interxion Holding N.V.
INXN
$1.25M 0.07%
24,557
+3,908
+19% +$199K
CAE icon
253
CAE Inc
CAE
$8.53B
$1.25M 0.07%
71,203
+8,669
+14% +$152K
IHG icon
254
InterContinental Hotels
IHG
$18.8B
$1.25M 0.07%
22,386
+2,378
+12% +$132K
GLPG icon
255
Galapagos
GLPG
$2.2B
$1.24M 0.07%
12,192
+1,846
+18% +$188K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$41B
$1.23M 0.07%
11,408
+729
+7% +$78.7K
MED icon
257
Medifast
MED
$149M
$1.22M 0.07%
20,609
+265
+1% +$15.7K
LYB icon
258
LyondellBasell Industries
LYB
$17.7B
$1.22M 0.07%
12,308
-248
-2% -$24.6K
IRBT icon
259
iRobot
IRBT
$102M
$1.22M 0.07%
15,766
-2,254
-13% -$174K
GLW icon
260
Corning
GLW
$61B
$1.21M 0.07%
40,464
+3,693
+10% +$111K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.21M 0.07%
12,052
+2,973
+33% +$298K
WEC icon
262
WEC Energy
WEC
$34.7B
$1.21M 0.07%
19,258
+1,782
+10% +$112K
CUT icon
263
Invesco MSCI Global Timber ETF
CUT
$46.5M
$1.21M 0.07%
40,091
+88
+0.2% +$2.65K
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.19M 0.07%
15,729
+1,592
+11% +$121K
TM icon
265
Toyota
TM
$260B
$1.19M 0.07%
9,975
+1,051
+12% +$125K
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.06%
32,675
-10,390
-24% -$375K
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.18M 0.06%
8,038
-3,937
-33% -$576K
IPFF
268
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.17M 0.06%
63,177
+26,986
+75% +$501K
CMG icon
269
Chipotle Mexican Grill
CMG
$55.1B
$1.17M 0.06%
190,050
+116,700
+159% +$718K
SNY icon
270
Sanofi
SNY
$113B
$1.17M 0.06%
23,473
+3,301
+16% +$164K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.17M 0.06%
14,176
+232
+2% +$19.1K
AABA
272
DELISTED
Altaba Inc. Common Stock
AABA
$1.16M 0.06%
17,469
+691
+4% +$45.8K
COR icon
273
Cencora
COR
$56.7B
$1.15M 0.06%
13,869
-742
-5% -$61.4K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.06%
14,824
+1,533
+12% +$118K
MO icon
275
Altria Group
MO
$112B
$1.14M 0.06%
18,035
+2,663
+17% +$169K
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