FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
401
Newmont
NEM
$83.2B
$686K 0.04%
+20,807
New +$686K
NI icon
402
NiSource
NI
$18.9B
$686K 0.04%
28,850
+6,448
+29% +$153K
OA
403
DELISTED
Orbital ATK, Inc.
OA
$685K 0.04%
6,994
+1,170
+20% +$115K
AZO icon
404
AutoZone
AZO
$71B
$682K 0.04%
943
+487
+107% +$352K
SI
405
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$679K 0.04%
9,919
+6,597
+199% +$452K
CDMO
406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$678K 0.04%
148,910
-17,223
-10% -$78.4K
GEO icon
407
The GEO Group
GEO
$2.93B
$674K 0.04%
21,806
+7,214
+49% +$223K
MYGN icon
408
Myriad Genetics
MYGN
$643M
$674K 0.04%
35,109
+18,904
+117% +$363K
VEDL
409
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$674K 0.04%
39,271
-16,269
-29% -$279K
NXPI icon
410
NXP Semiconductors
NXPI
$56.9B
$670K 0.04%
6,473
+2,425
+60% +$251K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$666K 0.04%
12,840
-26
-0.2% -$1.35K
OI icon
412
O-I Glass
OI
$2B
$666K 0.04%
32,671
+10,737
+49% +$219K
EMHY icon
413
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$663K 0.04%
13,277
-2,290
-15% -$114K
SQM icon
414
Sociedad Química y Minera de Chile
SQM
$13B
$661K 0.04%
+19,245
New +$661K
ACGL icon
415
Arch Capital
ACGL
$33.9B
$656K 0.04%
20,781
+8,061
+63% +$254K
PPL icon
416
PPL Corp
PPL
$26.4B
$654K 0.04%
17,494
+1,233
+8% +$46.1K
INXN
417
DELISTED
Interxion Holding N.V.
INXN
$653K 0.04%
16,501
+6,640
+67% +$263K
RFG icon
418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$652K 0.04%
24,045
+2,680
+13% +$72.7K
LHX icon
419
L3Harris
LHX
$51.2B
$647K 0.04%
5,817
-772
-12% -$85.9K
OZK icon
420
Bank OZK
OZK
$5.92B
$646K 0.04%
12,417
-1,213
-9% -$63.1K
BTI icon
421
British American Tobacco
BTI
$123B
$643K 0.04%
9,693
+2,649
+38% +$176K
GE icon
422
GE Aerospace
GE
$293B
$641K 0.04%
4,489
+1,143
+34% +$163K
SINA
423
DELISTED
Sina Corp
SINA
$641K 0.04%
8,893
+3,425
+63% +$247K
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$638K 0.04%
26,430
+16,063
+155% +$388K
ALB icon
425
Albemarle
ALB
$9.65B
$635K 0.04%
6,010
+1,212
+25% +$128K
15 16
17
18 19