FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$52.9B
$648K 0.04%
85,950
-2,050
-2% -$15.5K
NTAP icon
377
NetApp
NTAP
$24.6B
$648K 0.04%
+18,369
New +$648K
ICUI icon
378
ICU Medical
ICUI
$3.22B
$647K 0.04%
4,390
-285
-6% -$42K
MTX icon
379
Minerals Technologies
MTX
$1.98B
$647K 0.04%
8,381
-2,646
-24% -$204K
RWX icon
380
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$647K 0.04%
17,932
+132
+0.7% +$4.76K
AEO icon
381
American Eagle Outfitters
AEO
$3.12B
$639K 0.04%
42,149
-130
-0.3% -$1.97K
AMN icon
382
AMN Healthcare
AMN
$798M
$639K 0.04%
+16,622
New +$639K
DE icon
383
Deere & Co
DE
$129B
$635K 0.04%
6,158
+769
+14% +$79.3K
CVG
384
DELISTED
Convergys
CVG
$635K 0.04%
25,852
+3,943
+18% +$96.9K
RJF icon
385
Raymond James Financial
RJF
$33B
$633K 0.04%
+13,701
New +$633K
ASML icon
386
ASML
ASML
$317B
$627K 0.04%
5,590
+567
+11% +$63.6K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$627K 0.04%
12,866
-332
-3% -$16.2K
CYNO
388
DELISTED
Cynosure, Inc. Class A
CYNO
$627K 0.04%
13,740
+837
+6% +$38.2K
ESGR
389
DELISTED
Enstar Group
ESGR
$624K 0.04%
3,158
+110
+4% +$21.7K
J icon
390
Jacobs Solutions
J
$17.2B
$619K 0.04%
13,129
+1,622
+14% +$76.5K
WOLF icon
391
Wolfspeed
WOLF
$285M
$616K 0.04%
23,340
+645
+3% +$17K
GLD icon
392
SPDR Gold Trust
GLD
$115B
$615K 0.04%
5,609
-2,301
-29% -$252K
ALV icon
393
Autoliv
ALV
$9.66B
$613K 0.04%
7,523
+3,548
+89% +$289K
RS icon
394
Reliance Steel & Aluminium
RS
$15.4B
$613K 0.04%
7,710
+1,048
+16% +$83.3K
TM icon
395
Toyota
TM
$262B
$612K 0.04%
5,225
+1,460
+39% +$171K
SYY icon
396
Sysco
SYY
$38.7B
$609K 0.04%
11,002
+5,136
+88% +$284K
SEE icon
397
Sealed Air
SEE
$4.91B
$606K 0.04%
13,358
+323
+2% +$14.7K
TFX icon
398
Teleflex
TFX
$5.76B
$601K 0.04%
3,732
-2,647
-41% -$426K
V icon
399
Visa
V
$668B
$600K 0.04%
7,688
-314
-4% -$24.5K
XLP icon
400
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$600K 0.04%
+11,610
New +$600K
14 15
16
17 18