FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M
2
EL icon
Estee Lauder
EL
$1.69M
3
CI icon
Cigna
CI
$1.68M
4
OTEX icon
Open Text
OTEX
$1.64M
5
CPRI icon
Capri Holdings
CPRI
$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 6.02%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
276
Citigroup
C
$176B
$1.22M 0.08%
17,042
-7,685
-31% -$549K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.08%
17,984
+313
+2% +$21.2K
IBDK
278
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.21M 0.08%
48,948
-548
-1% -$13.6K
IBDL
279
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.2M 0.08%
48,084
-505
-1% -$12.6K
NXGN
280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.18M 0.07%
51,758
+2,042
+4% +$46.6K
COST icon
281
Costco
COST
$427B
$1.18M 0.07%
5,029
-232
-4% -$54.4K
MFA
282
MFA Financial
MFA
$1.07B
$1.17M 0.07%
38,177
+569
+2% +$17.4K
PAC icon
283
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.16M 0.07%
11,717
+1,594
+16% +$158K
UL icon
284
Unilever
UL
$158B
$1.15M 0.07%
20,658
-1,609
-7% -$89.9K
LHX icon
285
L3Harris
LHX
$51B
$1.15M 0.07%
7,082
-182
-3% -$29.6K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.15M 0.07%
20,560
-8,415
-29% -$471K
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.15M 0.07%
27,487
+2,595
+10% +$108K
CF icon
288
CF Industries
CF
$13.7B
$1.15M 0.07%
22,080
-4,363
-16% -$226K
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.13M 0.07%
23,060
+365
+2% +$17.9K
PGHY icon
290
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1.13M 0.07%
48,407
+792
+2% +$18.5K
ALK icon
291
Alaska Air
ALK
$7.28B
$1.13M 0.07%
16,602
+86
+0.5% +$5.84K
CBRE icon
292
CBRE Group
CBRE
$48.9B
$1.12M 0.07%
23,656
+2,065
+10% +$98.1K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.12M 0.07%
16,352
-408
-2% -$28K
CMBS icon
294
iShares CMBS ETF
CMBS
$466M
$1.12M 0.07%
22,371
+203
+0.9% +$10.1K
AEIS icon
295
Advanced Energy
AEIS
$5.8B
$1.11M 0.07%
18,766
+667
+4% +$39.5K
DE icon
296
Deere & Co
DE
$128B
$1.11M 0.07%
7,817
+1,814
+30% +$257K
ANDV
297
DELISTED
Andeavor
ANDV
$1.11M 0.07%
7,108
+59
+0.8% +$9.2K
FL icon
298
Foot Locker
FL
$2.29B
$1.11M 0.07%
22,903
+3,203
+16% +$155K
SWKS icon
299
Skyworks Solutions
SWKS
$11.2B
$1.1M 0.07%
12,177
+203
+2% +$18.3K
BBY icon
300
Best Buy
BBY
$16.1B
$1.09M 0.07%
13,555
-839
-6% -$67.7K
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