FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
351
Teradata
TDC
$1.99B
$896K 0.05%
26,507
-1,845
-7% -$62.4K
LLY icon
352
Eli Lilly
LLY
$673B
$888K 0.05%
10,387
+2,105
+25% +$180K
SYY icon
353
Sysco
SYY
$38.7B
$886K 0.05%
16,424
+1,561
+11% +$84.2K
HON icon
354
Honeywell
HON
$136B
$882K 0.05%
6,494
-135
-2% -$18.3K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$882K 0.05%
11,548
+842
+8% +$64.3K
GZT
356
DELISTED
Gazit-globe Ltd
GZT
$880K 0.05%
91,988
+3,425
+4% +$32.8K
NTAP icon
357
NetApp
NTAP
$24.6B
$879K 0.05%
20,095
-1,829
-8% -$80K
LHX icon
358
L3Harris
LHX
$50.6B
$877K 0.05%
6,658
+586
+10% +$77.2K
MTB icon
359
M&T Bank
MTB
$31.2B
$875K 0.05%
5,435
+1,834
+51% +$295K
SLYV icon
360
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$875K 0.05%
13,852
+692
+5% +$43.7K
ALB icon
361
Albemarle
ALB
$8.54B
$873K 0.05%
6,407
+155
+2% +$21.1K
PEG icon
362
Public Service Enterprise Group
PEG
$39.9B
$871K 0.05%
18,829
+7,441
+65% +$344K
BK icon
363
Bank of New York Mellon
BK
$73.9B
$864K 0.05%
16,304
+2,094
+15% +$111K
ROP icon
364
Roper Technologies
ROP
$55.9B
$862K 0.05%
3,542
+5
+0.1% +$1.22K
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$862K 0.05%
+30,264
New +$862K
PICB icon
366
Invesco International Corporate Bond ETF
PICB
$191M
$857K 0.05%
31,692
-20,322
-39% -$550K
PGHY icon
367
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$855K 0.05%
+35,231
New +$855K
CAG icon
368
Conagra Brands
CAG
$9.3B
$854K 0.05%
25,321
+4,176
+20% +$141K
SRLN icon
369
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$854K 0.05%
18,006
-17,919
-50% -$850K
POLY
370
DELISTED
Plantronics, Inc.
POLY
$853K 0.05%
19,284
+43
+0.2% +$1.9K
AMX icon
371
America Movil
AMX
$59.6B
$851K 0.05%
47,970
-5,244
-10% -$93K
CMPR icon
372
Cimpress
CMPR
$1.53B
$851K 0.05%
8,715
+132
+2% +$12.9K
GE icon
373
GE Aerospace
GE
$293B
$851K 0.05%
7,340
+2,572
+54% +$298K
FNCL icon
374
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$849K 0.05%
22,361
-22,172
-50% -$842K
CMBS icon
375
iShares CMBS ETF
CMBS
$468M
$846K 0.05%
+16,405
New +$846K
13 14
15
16 17