FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
251
Ametek
AME
$43.3B
$1.4M 0.11%
11,295
+4,722
+72% +$586K
ROP icon
252
Roper Technologies
ROP
$55.8B
$1.4M 0.11%
3,139
+386
+14% +$172K
NVTA
253
DELISTED
Invitae Corporation
NVTA
$1.4M 0.11%
49,143
+37,602
+326% +$1.07M
CMI icon
254
Cummins
CMI
$55.1B
$1.37M 0.1%
6,107
+1,523
+33% +$342K
ILMN icon
255
Illumina
ILMN
$15.7B
$1.37M 0.1%
3,468
-135
-4% -$53.3K
KB icon
256
KB Financial Group
KB
$28.5B
$1.37M 0.1%
29,506
+13,270
+82% +$616K
TSN icon
257
Tyson Foods
TSN
$20B
$1.36M 0.1%
17,274
-271
-2% -$21.4K
AGR
258
DELISTED
Avangrid, Inc.
AGR
$1.35M 0.1%
27,841
+15,030
+117% +$730K
LEN icon
259
Lennar Class A
LEN
$36.7B
$1.35M 0.1%
14,833
+3,282
+28% +$298K
LIVN icon
260
LivaNova
LIVN
$3.17B
$1.34M 0.1%
16,962
-15,281
-47% -$1.21M
ABBV icon
261
AbbVie
ABBV
$375B
$1.33M 0.1%
12,310
-1,631
-12% -$176K
NDSN icon
262
Nordson
NDSN
$12.6B
$1.33M 0.1%
5,578
+3,018
+118% +$719K
CCI icon
263
Crown Castle
CCI
$41.9B
$1.32M 0.1%
7,617
+916
+14% +$159K
BR icon
264
Broadridge
BR
$29.4B
$1.32M 0.1%
7,908
+2,418
+44% +$403K
ERIC icon
265
Ericsson
ERIC
$26.7B
$1.31M 0.1%
117,155
-130,296
-53% -$1.46M
PYPL icon
266
PayPal
PYPL
$65.2B
$1.29M 0.1%
4,962
+1,279
+35% +$333K
C icon
267
Citigroup
C
$176B
$1.29M 0.1%
18,372
-6,129
-25% -$430K
MCD icon
268
McDonald's
MCD
$224B
$1.29M 0.1%
5,343
+151
+3% +$36.4K
CX icon
269
Cemex
CX
$13.6B
$1.28M 0.1%
179,092
-75,281
-30% -$540K
SJM icon
270
J.M. Smucker
SJM
$12B
$1.28M 0.1%
10,688
+2,550
+31% +$306K
SWKS icon
271
Skyworks Solutions
SWKS
$11.2B
$1.28M 0.1%
7,769
+3,644
+88% +$600K
ABB
272
DELISTED
ABB Ltd.
ABB
$1.27M 0.1%
38,085
-822
-2% -$27.4K
VAW icon
273
Vanguard Materials ETF
VAW
$2.89B
$1.27M 0.1%
7,318
-448
-6% -$77.6K
ASND icon
274
Ascendis Pharma
ASND
$12.5B
$1.26M 0.1%
7,872
-2,174
-22% -$347K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.25M 0.1%
11,466
-4,456
-28% -$487K
9 10
11
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