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
OI icon
301
O-I Glass
OI
$1.97B
$1.09M 0.07%
62,426
-411
-0.7% -$7.16K
AYI icon
302
Acuity Brands
AYI
$10.4B
$1.09M 0.07%
7,206
-1,356
-16% -$204K
NATI
303
DELISTED
National Instruments Corp
NATI
$1.08M 0.07%
22,361
-338
-1% -$16.3K
AX icon
304
Axos Financial
AX
$5.13B
$1.07M 0.07%
28,854
-26,290
-48% -$975K
EC icon
305
Ecopetrol
EC
$18.7B
$1.07M 0.07%
47,691
+22,855
+92% +$512K
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$1.06M 0.07%
57,827
+3,901
+7% +$71.8K
AAOI icon
307
Applied Optoelectronics
AAOI
$1.5B
$1.06M 0.07%
28,779
+393
+1% +$14.4K
VZ icon
308
Verizon
VZ
$187B
$1.06M 0.07%
19,858
-8,490
-30% -$451K
SNP
309
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.06M 0.07%
10,610
-3,492
-25% -$348K
EXC icon
310
Exelon
EXC
$43.9B
$1.05M 0.07%
33,466
+438
+1% +$13.7K
SPFF icon
311
Global X SuperIncome Preferred ETF
SPFF
$135M
$1.05M 0.07%
87,481
+795
+0.9% +$9.54K
SQM icon
312
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.05M 0.07%
24,845
-5,166
-17% -$218K
EXPE icon
313
Expedia Group
EXPE
$26.6B
$1.04M 0.07%
8,166
-108
-1% -$13.8K
SCHW icon
314
Charles Schwab
SCHW
$167B
$1.04M 0.07%
20,238
+10,607
+110% +$545K
CLLS
315
Cellectis
CLLS
$269M
$1.04M 0.06%
35,739
+192
+0.5% +$5.56K
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.03M 0.06%
14,888
-452
-3% -$31.3K
MRK icon
317
Merck
MRK
$212B
$1.02M 0.06%
15,781
+774
+5% +$50.2K
NXPI icon
318
NXP Semiconductors
NXPI
$57.2B
$1.02M 0.06%
10,777
-152
-1% -$14.4K
GII icon
319
SPDR S&P Global Infrastructure ETF
GII
$589M
$1.02M 0.06%
20,799
-1,168
-5% -$57.1K
MOH icon
320
Molina Healthcare
MOH
$9.47B
$1.02M 0.06%
7,370
-1,371
-16% -$189K
SYNA icon
321
Synaptics
SYNA
$2.7B
$1.02M 0.06%
21,067
+608
+3% +$29.3K
BHP icon
322
BHP
BHP
$138B
$1.01M 0.06%
23,969
-1,247
-5% -$52.5K
MO icon
323
Altria Group
MO
$112B
$989K 0.06%
16,738
+108
+0.6% +$6.38K
CNO icon
324
CNO Financial Group
CNO
$3.85B
$987K 0.06%
46,035
-431
-0.9% -$9.24K
NEM icon
325
Newmont
NEM
$83.7B
$985K 0.06%
32,749
+5,864
+22% +$176K
11 12
13
14 15