FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
301
Jones Lang LaSalle
JLL
$14.8B
$781K 0.05%
6,860
-934
-12% -$106K
DEO icon
302
Diageo
DEO
$61.3B
$780K 0.05%
6,724
+1,611
+32% +$187K
XLE icon
303
Energy Select Sector SPDR Fund
XLE
$26.7B
$780K 0.05%
11,045
+1,331
+14% +$94K
MTX icon
304
Minerals Technologies
MTX
$2.01B
$779K 0.05%
+11,027
New +$779K
LMNX
305
DELISTED
Luminex Corp
LMNX
$778K 0.05%
34,250
+391
+1% +$8.88K
LLY icon
306
Eli Lilly
LLY
$652B
$776K 0.05%
9,664
-418
-4% -$33.6K
NTES icon
307
NetEase
NTES
$85B
$774K 0.05%
16,065
+5,235
+48% +$252K
ILB
308
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$770K 0.05%
17,952
-1,086
-6% -$46.6K
VEDL
309
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$769K 0.05%
74,124
-14,371
-16% -$149K
AFG icon
310
American Financial Group
AFG
$11.6B
$766K 0.05%
+10,215
New +$766K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$117B
$761K 0.05%
7,306
-2,624
-26% -$273K
SAP icon
312
SAP
SAP
$313B
$758K 0.05%
8,297
+2,488
+43% +$227K
NDAQ icon
313
Nasdaq
NDAQ
$53.6B
$756K 0.05%
+33,561
New +$756K
AEO icon
314
American Eagle Outfitters
AEO
$3.26B
$755K 0.05%
+42,279
New +$755K
VFC icon
315
VF Corp
VFC
$5.86B
$746K 0.05%
14,143
+291
+2% +$15.3K
CMG icon
316
Chipotle Mexican Grill
CMG
$55.1B
$745K 0.05%
88,000
-150
-0.2% -$1.27K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$744K 0.05%
11,184
-1,354
-11% -$90.1K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$744K 0.05%
8,301
-1,956
-19% -$175K
RWX icon
319
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$742K 0.05%
17,800
+1,673
+10% +$69.7K
IBA
320
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$742K 0.05%
14,786
-2,433
-14% -$122K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$741K 0.05%
9,245
+2,595
+39% +$208K
SLYV icon
322
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$739K 0.05%
13,776
+154
+1% +$8.26K
AME icon
323
Ametek
AME
$43.3B
$738K 0.05%
15,442
+2,281
+17% +$109K
COR icon
324
Cencora
COR
$56.7B
$737K 0.05%
9,125
+1,277
+16% +$103K
HPQ icon
325
HP
HPQ
$27.4B
$736K 0.05%
34,552
+7,266
+27% +$155K
11 12
13
14 15