FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
EL icon
Estee Lauder
EL
+$1.69M
3
CI icon
Cigna
CI
+$1.68M
4
OTEX icon
Open Text
OTEX
+$1.64M
5
CPRI icon
Capri Holdings
CPRI
+$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
401
C.H. Robinson
CHRW
$15.1B
$732K 0.05%
7,614
-638
-8% -$61.3K
PLCE icon
402
Children's Place
PLCE
$170M
$731K 0.05%
5,233
+2,077
+66% +$290K
PATK icon
403
Patrick Industries
PATK
$3.72B
$725K 0.05%
16,635
+343
+2% +$14.9K
WAT icon
404
Waters Corp
WAT
$17.4B
$725K 0.05%
3,854
+23
+0.6% +$4.33K
PPLT icon
405
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$721K 0.05%
9,744
+6,470
+198% +$479K
CHD icon
406
Church & Dwight Co
CHD
$22.7B
$718K 0.05%
12,708
-1,586
-11% -$89.6K
XOP icon
407
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$716K 0.04%
4,279
-207
-5% -$34.6K
AVAV icon
408
AeroVironment
AVAV
$12.3B
$715K 0.04%
8,137
+157
+2% +$13.8K
FDS icon
409
Factset
FDS
$13.7B
$713K 0.04%
3,071
+95
+3% +$22.1K
PENG
410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$713K 0.04%
44,268
+8,584
+24% +$138K
ABT icon
411
Abbott
ABT
$225B
$710K 0.04%
+10,575
New +$710K
VTR icon
412
Ventas
VTR
$31.5B
$706K 0.04%
11,912
+1,499
+14% +$88.8K
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
$700K 0.04%
8,054
-13,939
-63% -$1.21M
VUG icon
414
Vanguard Growth ETF
VUG
$188B
$698K 0.04%
4,348
-813
-16% -$131K
ESIO
415
DELISTED
Electro Scientific Industries
ESIO
$698K 0.04%
32,670
+4,768
+17% +$102K
GWPH
416
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$696K 0.04%
4,861
+2
+0% +$286
STM icon
417
STMicroelectronics
STM
$23B
$694K 0.04%
34,572
-33,507
-49% -$673K
GLUU
418
DELISTED
Glu Mobile Inc.
GLUU
$694K 0.04%
90,399
+4,982
+6% +$38.2K
CRL icon
419
Charles River Laboratories
CRL
$7.54B
$692K 0.04%
5,549
+169
+3% +$21.1K
AMRX icon
420
Amneal Pharmaceuticals
AMRX
$3.08B
$691K 0.04%
29,391
+582
+2% +$13.7K
VRTS icon
421
Virtus Investment Partners
VRTS
$1.31B
$686K 0.04%
5,356
+137
+3% +$17.5K
CBRL icon
422
Cracker Barrel
CBRL
$1.09B
$677K 0.04%
4,488
+104
+2% +$15.7K
EVTC icon
423
Evertec
EVTC
$2.14B
$677K 0.04%
28,254
+345
+1% +$8.27K
ZNH
424
DELISTED
China Southern Airlines Company Limited
ZNH
$667K 0.04%
20,672
-1,165
-5% -$37.6K
PHM icon
425
Pultegroup
PHM
$26.7B
$665K 0.04%
23,738
+5,279
+29% +$148K
15 16
17
18 19