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
HBAN icon
326
Huntington Bancshares
HBAN
$26B
$870K 0.08%
+59,475
New +$870K
STE icon
327
Steris
STE
$24.4B
$868K 0.08%
3,592
+102
+3% +$24.6K
VTWV icon
328
Vanguard Russell 2000 Value ETF
VTWV
$829M
$864K 0.08%
6,116
+182
+3% +$25.7K
TOL icon
329
Toll Brothers
TOL
$14.1B
$859K 0.08%
18,261
-1,906
-9% -$89.7K
HES
330
DELISTED
Hess
HES
$853K 0.08%
7,973
+2,063
+35% +$221K
SCHW icon
331
Charles Schwab
SCHW
$169B
$852K 0.08%
10,104
-13,987
-58% -$1.18M
AJG icon
332
Arthur J. Gallagher & Co
AJG
$76.6B
$846K 0.08%
4,846
+11
+0.2% +$1.92K
SLB icon
333
Schlumberger
SLB
$54.3B
$840K 0.08%
+20,335
New +$840K
AUDC icon
334
AudioCodes
AUDC
$276M
$834K 0.07%
32,656
-12,956
-28% -$331K
PSO icon
335
Pearson
PSO
$9.22B
$834K 0.07%
83,670
-73,687
-47% -$734K
LIVN icon
336
LivaNova
LIVN
$3.2B
$833K 0.07%
10,178
-6,144
-38% -$503K
WEC icon
337
WEC Energy
WEC
$34.5B
$828K 0.07%
8,295
+572
+7% +$57.1K
CHH icon
338
Choice Hotels
CHH
$5.34B
$823K 0.07%
+5,805
New +$823K
SPWR
339
DELISTED
SunPower Corporation Common Stock
SPWR
$820K 0.07%
38,158
-37,442
-50% -$805K
CBRE icon
340
CBRE Group
CBRE
$48.5B
$817K 0.07%
8,923
+2,135
+31% +$195K
MU icon
341
Micron Technology
MU
$148B
$815K 0.07%
10,458
-2,387
-19% -$186K
JKHY icon
342
Jack Henry & Associates
JKHY
$11.8B
$806K 0.07%
4,089
-2,508
-38% -$494K
DVN icon
343
Devon Energy
DVN
$22.2B
$806K 0.07%
13,635
+2,598
+24% +$154K
ERIC icon
344
Ericsson
ERIC
$26.7B
$804K 0.07%
88,019
-95,066
-52% -$868K
SOXX icon
345
iShares Semiconductor ETF
SOXX
$13.8B
$791K 0.07%
+5,013
New +$791K
ABT icon
346
Abbott
ABT
$231B
$786K 0.07%
6,643
-582
-8% -$68.9K
AIT icon
347
Applied Industrial Technologies
AIT
$9.9B
$786K 0.07%
7,655
-2,872
-27% -$295K
PPG icon
348
PPG Industries
PPG
$24.8B
$785K 0.07%
+5,992
New +$785K
WMT icon
349
Walmart
WMT
$814B
$782K 0.07%
15,762
-981
-6% -$48.7K
BCC icon
350
Boise Cascade
BCC
$3.24B
$781K 0.07%
11,245
+8,147
+263% +$566K
12 13
14
15 16