FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
301
Pultegroup
PHM
$27.7B
$1.09M 0.08%
20,006
-1,097
-5% -$59.9K
LULU icon
302
lululemon athletica
LULU
$20.1B
$1.09M 0.08%
2,988
+734
+33% +$268K
PLUG icon
303
Plug Power
PLUG
$1.69B
$1.09M 0.08%
31,731
+12,162
+62% +$416K
CAH icon
304
Cardinal Health
CAH
$35.7B
$1.08M 0.08%
18,933
-1,390
-7% -$79.4K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$60.8B
$1.08M 0.08%
1,932
-60
-3% -$33.5K
LPLA icon
306
LPL Financial
LPLA
$26.6B
$1.07M 0.08%
7,949
-2,461
-24% -$332K
PYPL icon
307
PayPal
PYPL
$65.2B
$1.07M 0.08%
3,683
+470
+15% +$137K
WSO icon
308
Watsco
WSO
$16.6B
$1.07M 0.08%
3,741
-527
-12% -$151K
NUE icon
309
Nucor
NUE
$33.8B
$1.07M 0.08%
11,168
+29
+0.3% +$2.78K
SPMB icon
310
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.07M 0.08%
41,414
+9,445
+30% +$244K
AES icon
311
AES
AES
$9.21B
$1.07M 0.08%
40,875
+341
+0.8% +$8.89K
PHG icon
312
Philips
PHG
$26.5B
$1.07M 0.08%
25,010
-397
-2% -$16.9K
MCK icon
313
McKesson
MCK
$85.5B
$1.06M 0.08%
5,554
-1,473
-21% -$282K
TPIC
314
DELISTED
TPI Composites
TPIC
$1.06M 0.08%
21,885
-4,109
-16% -$199K
ADSK icon
315
Autodesk
ADSK
$69.5B
$1.06M 0.08%
3,616
-172
-5% -$50.2K
SJM icon
316
J.M. Smucker
SJM
$12B
$1.05M 0.08%
8,138
-596
-7% -$77.2K
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.05M 0.08%
5,718
-497
-8% -$91.4K
OLED icon
318
Universal Display
OLED
$6.91B
$1.04M 0.08%
4,663
-74
-2% -$16.5K
DHI icon
319
D.R. Horton
DHI
$54.2B
$1.03M 0.08%
11,421
+264
+2% +$23.9K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$102B
$1.03M 0.08%
5,118
-40
-0.8% -$8.07K
XLC icon
321
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.03M 0.08%
12,666
+131
+1% +$10.6K
XYL icon
322
Xylem
XYL
$34.2B
$1.03M 0.08%
8,544
-115
-1% -$13.8K
NOVT icon
323
Novanta
NOVT
$4.18B
$1.02M 0.08%
7,599
-179
-2% -$24.1K
ITW icon
324
Illinois Tool Works
ITW
$77.6B
$1.02M 0.08%
4,577
+135
+3% +$30.2K
CPRT icon
325
Copart
CPRT
$47B
$1.01M 0.08%
30,744
+3,328
+12% +$110K
11 12
13
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