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
TPIC
301
DELISTED
TPI Composites
TPIC
$1.1M 0.08%
32,708
+10,823
+49% +$365K
TEAM icon
302
Atlassian
TEAM
$45.2B
$1.09M 0.08%
2,790
-18
-0.6% -$7.05K
CLLS
303
Cellectis
CLLS
$269M
$1.09M 0.08%
86,444
+22,739
+36% +$287K
NTAP icon
304
NetApp
NTAP
$23.7B
$1.08M 0.08%
12,081
+3,777
+45% +$339K
SEDG icon
305
SolarEdge
SEDG
$2.04B
$1.08M 0.08%
4,070
-599
-13% -$159K
XYL icon
306
Xylem
XYL
$34.2B
$1.08M 0.08%
8,704
+160
+2% +$19.8K
KMB icon
307
Kimberly-Clark
KMB
$43.1B
$1.07M 0.08%
8,108
-445
-5% -$58.9K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.07M 0.08%
9,547
-443
-4% -$49.7K
TTGT icon
309
TechTarget
TTGT
$403M
$1.07M 0.08%
12,963
-1,609
-11% -$133K
BSJL
310
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.07M 0.08%
46,470
-2,476
-5% -$56.9K
SGOL icon
311
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.06M 0.08%
63,090
+7,596
+14% +$128K
BSJO
312
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.04M 0.08%
41,412
+1,614
+4% +$40.4K
BSJP icon
313
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.04M 0.08%
42,091
+1,522
+4% +$37.4K
IPG icon
314
Interpublic Group of Companies
IPG
$9.94B
$1.03M 0.08%
28,133
+9,689
+53% +$355K
HRL icon
315
Hormel Foods
HRL
$14.1B
$1.03M 0.08%
25,084
+13,273
+112% +$544K
MAXN icon
316
Maxeon Solar Technologies
MAXN
$67.1M
$1.03M 0.08%
582
+148
+34% +$261K
BSJN
317
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.03M 0.08%
40,531
+1,504
+4% +$38.1K
HEI icon
318
HEICO
HEI
$44.8B
$1.01M 0.08%
7,965
+2,788
+54% +$355K
STLD icon
319
Steel Dynamics
STLD
$19.8B
$1.01M 0.08%
17,324
+9,281
+115% +$543K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.01M 0.08%
17,772
+688
+4% +$39.2K
UHS icon
321
Universal Health Services
UHS
$12.1B
$1.01M 0.08%
7,281
+2,069
+40% +$286K
WSO icon
322
Watsco
WSO
$16.6B
$995K 0.08%
3,759
+18
+0.5% +$4.77K
PFFD icon
323
Global X US Preferred ETF
PFFD
$2.34B
$979K 0.07%
38,014
+5,563
+17% +$143K
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$33B
$977K 0.07%
19,258
-2,436
-11% -$124K
ITW icon
325
Illinois Tool Works
ITW
$77.6B
$972K 0.07%
4,704
+127
+3% +$26.2K
11 12
13
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