FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMOV
401
DELISTED
America Movil SAB de CV
AMOV
$494K 0.03%
42,993
-113,922
-73% -$1.31M
UAA icon
402
Under Armour
UAA
$2.16B
$486K 0.03%
12,109
-262
-2% -$10.5K
EAT icon
403
Brinker International
EAT
$6.93B
$484K 0.03%
10,628
-321
-3% -$14.6K
MDYV icon
404
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$484K 0.03%
11,690
+1,768
+18% +$73.2K
CI icon
405
Cigna
CI
$80.3B
$482K 0.03%
3,762
+621
+20% +$79.6K
ESGR
406
DELISTED
Enstar Group
ESGR
$482K 0.03%
2,977
+145
+5% +$23.5K
ENTL
407
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$482K 0.03%
26,368
+9,912
+60% +$181K
PGR icon
408
Progressive
PGR
$143B
$479K 0.03%
+14,306
New +$479K
HP icon
409
Helmerich & Payne
HP
$1.99B
$475K 0.03%
7,082
+76
+1% +$5.1K
MYGN icon
410
Myriad Genetics
MYGN
$643M
$473K 0.03%
15,464
+398
+3% +$12.2K
ASML icon
411
ASML
ASML
$317B
$468K 0.03%
4,722
+67
+1% +$6.64K
PZZA icon
412
Papa John's
PZZA
$1.6B
$468K 0.03%
6,888
-117
-2% -$7.95K
MDP
413
DELISTED
Meredith Corporation
MDP
$467K 0.03%
8,994
+3,216
+56% +$167K
YHOO
414
DELISTED
Yahoo Inc
YHOO
$465K 0.03%
12,377
+424
+4% +$15.9K
FLO icon
415
Flowers Foods
FLO
$3.15B
$463K 0.03%
+24,717
New +$463K
PRAA icon
416
PRA Group
PRAA
$672M
$462K 0.03%
19,149
+307
+2% +$7.41K
R icon
417
Ryder
R
$7.67B
$462K 0.03%
7,565
+3,328
+79% +$203K
MDY icon
418
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$461K 0.03%
1,692
-791,202
-100% -$216M
NKE icon
419
Nike
NKE
$109B
$459K 0.03%
8,315
+2,485
+43% +$137K
CEO
420
DELISTED
CNOOC Limited
CEO
$456K 0.03%
3,658
-1,633
-31% -$204K
TSLA icon
421
Tesla
TSLA
$1.12T
$455K 0.03%
32,130
+1,560
+5% +$22.1K
CRM icon
422
Salesforce
CRM
$240B
$454K 0.03%
5,719
+333
+6% +$26.4K
ISCV icon
423
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$454K 0.03%
11,241
+735
+7% +$29.7K
CAT icon
424
Caterpillar
CAT
$196B
$453K 0.03%
5,981
+1,953
+48% +$148K
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$936M
$453K 0.03%
7,682
-287
-4% -$16.9K
15 16
17
18 19