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
ACGL icon
276
Arch Capital
ACGL
$33.9B
$1.07M 0.1%
+22,017
New +$1.07M
FTNT icon
277
Fortinet
FTNT
$61.3B
$1.06M 0.09%
15,480
-27,615
-64% -$1.89M
SHOP icon
278
Shopify
SHOP
$191B
$1.05M 0.09%
15,530
-27,070
-64% -$1.83M
AES icon
279
AES
AES
$9.04B
$1.04M 0.09%
40,555
+2,224
+6% +$57.2K
NGVC icon
280
Vitamin Cottage Natural Grocers
NGVC
$875M
$1.04M 0.09%
53,229
+7,957
+18% +$156K
DSGX icon
281
Descartes Systems
DSGX
$9.2B
$1.04M 0.09%
14,225
-20,128
-59% -$1.47M
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.09%
19,434
+3,912
+25% +$208K
XLK icon
283
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.03M 0.09%
6,485
+4,857
+298% +$772K
LOW icon
284
Lowe's Companies
LOW
$152B
$1.03M 0.09%
5,067
-10,501
-67% -$2.12M
ATO icon
285
Atmos Energy
ATO
$26.4B
$1.02M 0.09%
8,531
+42
+0.5% +$5.02K
IMO icon
286
Imperial Oil
IMO
$44.4B
$1.02M 0.09%
+21,003
New +$1.02M
DG icon
287
Dollar General
DG
$23.8B
$1.01M 0.09%
4,545
-4,408
-49% -$981K
KMX icon
288
CarMax
KMX
$9.18B
$1.01M 0.09%
10,490
-4,324
-29% -$417K
VUG icon
289
Vanguard Growth ETF
VUG
$188B
$1.01M 0.09%
3,511
+408
+13% +$117K
AR icon
290
Antero Resources
AR
$10B
$1.01M 0.09%
+33,042
New +$1.01M
KNX icon
291
Knight Transportation
KNX
$6.93B
$1M 0.09%
19,813
-4,353
-18% -$220K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$997K 0.09%
9,919
+298
+3% +$30K
NVDA icon
293
NVIDIA
NVDA
$4.13T
$991K 0.09%
36,310
-230
-0.6% -$6.28K
FTSM icon
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$990K 0.09%
16,630
-41,753
-72% -$2.49M
MCK icon
295
McKesson
MCK
$86B
$990K 0.09%
3,235
-3,851
-54% -$1.18M
RJF icon
296
Raymond James Financial
RJF
$32.9B
$986K 0.09%
8,975
-2,996
-25% -$329K
CNC icon
297
Centene
CNC
$14.1B
$981K 0.09%
11,657
-359
-3% -$30.2K
CE icon
298
Celanese
CE
$5.06B
$971K 0.09%
6,794
+802
+13% +$115K
T icon
299
AT&T
T
$207B
$970K 0.09%
54,352
-23
-0% -$410
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$152B
$969K 0.09%
13,939
+1,533
+12% +$107K
10 11
12
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