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
RWX icon
401
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$778K 0.04%
20,281
+484
+2% +$18.6K
CTSH icon
402
Cognizant
CTSH
$33.8B
$776K 0.04%
10,695
+1,145
+12% +$83.1K
OTEX icon
403
Open Text
OTEX
$8.87B
$776K 0.04%
24,038
+4,063
+20% +$131K
RSPG icon
404
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
$775K 0.04%
14,083
+2,588
+23% +$142K
LN
405
DELISTED
LINE Corporation
LN
$774K 0.04%
21,384
+3,518
+20% +$127K
MDYG icon
406
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$773K 0.04%
15,735
+1,164
+8% +$57.2K
APH icon
407
Amphenol
APH
$146B
$768K 0.04%
36,276
+3,116
+9% +$66K
UGP icon
408
Ultrapar
UGP
$4.04B
$768K 0.04%
64,448
+8,314
+15% +$99.1K
IBN icon
409
ICICI Bank
IBN
$113B
$766K 0.04%
89,527
+29,145
+48% +$249K
TDK
410
DELISTED
TDK CORP AMER DEP SH
TDK
$764K 0.04%
11,240
+1,730
+18% +$118K
BCH icon
411
Banco de Chile
BCH
$15.2B
$763K 0.04%
25,669
+417
+2% +$12.4K
CVG
412
DELISTED
Convergys
CVG
$756K 0.04%
29,191
+71
+0.2% +$1.84K
FL
413
DELISTED
Foot Locker
FL
$754K 0.04%
21,401
+3,090
+17% +$109K
MLAB icon
414
Mesa Laboratories
MLAB
$340M
$751K 0.04%
5,030
-158
-3% -$23.6K
VEDL
415
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$748K 0.04%
38,639
-444
-1% -$8.6K
GTY
416
Getty Realty Corp
GTY
$1.61B
$745K 0.04%
26,053
+8,240
+46% +$236K
WPP icon
417
WPP
WPP
$5.83B
$745K 0.04%
8,030
+1,555
+24% +$144K
PDP icon
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$744K 0.04%
+15,312
New +$744K
INFO
419
DELISTED
METRO ONE TELECOMMUNICATIONS, INC NEW
INFO
$744K 0.04%
16,870
+2,904
+21% +$128K
PDLI
420
DELISTED
PDL BioPharma, Inc.
PDLI
$738K 0.04%
217,577
-15,356
-7% -$52.1K
ANDV
421
DELISTED
Andeavor
ANDV
$736K 0.04%
7,133
+3,269
+85% +$337K
HDB icon
422
HDFC Bank
HDB
$181B
$727K 0.04%
15,084
+164
+1% +$7.9K
PPL icon
423
PPL Corp
PPL
$26.4B
$727K 0.04%
19,160
+1,247
+7% +$47.3K
FMS icon
424
Fresenius Medical Care
FMS
$14.6B
$725K 0.04%
14,824
-316
-2% -$15.5K
AWR icon
425
American States Water
AWR
$2.8B
$722K 0.04%
14,653
+1,211
+9% +$59.7K
15 16
17
18 19