FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTLA icon
401
Intellia Therapeutics
NTLA
$1.29B
$786K 0.06%
4,853
-2,308
-32% -$374K
BSCM
402
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$785K 0.06%
36,364
+846
+2% +$18.3K
BSCL
403
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$784K 0.06%
37,142
+819
+2% +$17.3K
NDAQ icon
404
Nasdaq
NDAQ
$53.6B
$777K 0.06%
13,260
-270
-2% -$15.8K
AMRC icon
405
Ameresco
AMRC
$1.37B
$776K 0.06%
12,365
-2,987
-19% -$187K
SRVR icon
406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$772K 0.06%
19,130
+890
+5% +$35.9K
MPC icon
407
Marathon Petroleum
MPC
$54.8B
$767K 0.06%
12,692
-2,707
-18% -$164K
CRL icon
408
Charles River Laboratories
CRL
$8.07B
$765K 0.06%
2,069
-109
-5% -$40.3K
BEN icon
409
Franklin Resources
BEN
$13B
$764K 0.06%
23,868
+390
+2% +$12.5K
UHS icon
410
Universal Health Services
UHS
$12.1B
$763K 0.06%
5,212
+1,223
+31% +$179K
AUDC icon
411
AudioCodes
AUDC
$274M
$751K 0.06%
22,705
+8,386
+59% +$277K
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$2.81B
$748K 0.06%
7,335
-57
-0.8% -$5.81K
PALL icon
413
abrdn Physical Palladium Shares ETF
PALL
$508M
$747K 0.06%
2,876
-46
-2% -$11.9K
UPS icon
414
United Parcel Service
UPS
$72.1B
$747K 0.06%
3,592
-483
-12% -$100K
VPL icon
415
Vanguard FTSE Pacific ETF
VPL
$7.79B
$739K 0.06%
8,982
-422
-4% -$34.7K
DB icon
416
Deutsche Bank
DB
$67.8B
$734K 0.05%
56,101
+23,268
+71% +$304K
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$7.86B
$733K 0.05%
4,128
-1,510
-27% -$268K
OMCL icon
418
Omnicell
OMCL
$1.47B
$730K 0.05%
4,819
+2,169
+82% +$329K
INTU icon
419
Intuit
INTU
$188B
$725K 0.05%
1,480
-19
-1% -$9.31K
BIG
420
DELISTED
Big Lots, Inc.
BIG
$725K 0.05%
10,978
-2,427
-18% -$160K
RSG icon
421
Republic Services
RSG
$71.7B
$724K 0.05%
6,578
+59
+0.9% +$6.49K
HEI icon
422
HEICO
HEI
$44.8B
$722K 0.05%
5,177
-30
-0.6% -$4.18K
HAIN icon
423
Hain Celestial
HAIN
$164M
$721K 0.05%
17,969
-657
-4% -$26.4K
TEAM icon
424
Atlassian
TEAM
$45.2B
$721K 0.05%
2,808
-87
-3% -$22.3K
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$5.47B
$719K 0.05%
17,742
+4,343
+32% +$176K
15 16
17
18 19