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
IRM icon
276
Iron Mountain
IRM
$27.2B
$1.24M 0.09%
+28,517
New +$1.24M
TSCO icon
277
Tractor Supply
TSCO
$32.1B
$1.23M 0.09%
30,410
+60
+0.2% +$2.43K
GRMN icon
278
Garmin
GRMN
$45.7B
$1.23M 0.09%
7,877
-280
-3% -$43.5K
NFLX icon
279
Netflix
NFLX
$529B
$1.22M 0.09%
2,005
-124
-6% -$75.7K
OTEX icon
280
Open Text
OTEX
$8.45B
$1.21M 0.09%
24,907
-29,527
-54% -$1.44M
COO icon
281
Cooper Companies
COO
$13.5B
$1.2M 0.09%
11,644
+6,288
+117% +$650K
SLV icon
282
iShares Silver Trust
SLV
$20.1B
$1.2M 0.09%
58,648
+1,278
+2% +$26.2K
XOM icon
283
Exxon Mobil
XOM
$466B
$1.2M 0.09%
20,370
-4,374
-18% -$257K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$664B
$1.2M 0.09%
2,775
-1,325
-32% -$571K
RHI icon
285
Robert Half
RHI
$3.77B
$1.2M 0.09%
11,923
+4,112
+53% +$412K
BSJM
286
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.2M 0.09%
51,469
+2,303
+5% +$53.5K
FCX icon
287
Freeport-McMoran
FCX
$66.5B
$1.19M 0.09%
36,627
-1,426
-4% -$46.4K
ROKU icon
288
Roku
ROKU
$14B
$1.18M 0.09%
3,779
+952
+34% +$298K
QRVO icon
289
Qorvo
QRVO
$8.61B
$1.18M 0.09%
7,075
+2,455
+53% +$410K
FMC icon
290
FMC
FMC
$4.72B
$1.17M 0.09%
12,793
+6,997
+121% +$640K
GLPG icon
291
Galapagos
GLPG
$2.2B
$1.17M 0.09%
22,195
+4,310
+24% +$227K
NOC icon
292
Northrop Grumman
NOC
$83.2B
$1.17M 0.09%
3,234
-223
-6% -$80.3K
PHM icon
293
Pultegroup
PHM
$27.7B
$1.16M 0.09%
25,301
+5,295
+26% +$243K
GLOB icon
294
Globant
GLOB
$2.78B
$1.16M 0.09%
+4,120
New +$1.16M
RSPT icon
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.16M 0.09%
40,130
-1,020
-2% -$29.4K
JKHY icon
296
Jack Henry & Associates
JKHY
$11.8B
$1.14M 0.09%
6,950
-116
-2% -$19K
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.14M 0.09%
16,579
-349
-2% -$24K
ZM icon
298
Zoom
ZM
$25B
$1.14M 0.09%
4,340
+1,453
+50% +$380K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$60.8B
$1.12M 0.09%
1,850
-82
-4% -$49.6K
LMT icon
300
Lockheed Martin
LMT
$108B
$1.12M 0.09%
3,233
-1,170
-27% -$404K
10 11
12
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