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
NVO icon
426
Novo Nordisk
NVO
$244B
$453K 0.03%
16,856
-2,760
-14% -$74.2K
OFLX icon
427
Omega Flex
OFLX
$341M
$452K 0.03%
11,888
+136
+1% +$5.17K
MXI icon
428
iShares Global Materials ETF
MXI
$227M
$450K 0.03%
9,175
+431
+5% +$21.1K
TAP icon
429
Molson Coors Class B
TAP
$9.62B
$450K 0.03%
4,451
+12
+0.3% +$1.21K
XOP icon
430
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$450K 0.03%
3,235
+441
+16% +$61.3K
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$449K 0.03%
6,064
+82
+1% +$6.07K
EMR icon
432
Emerson Electric
EMR
$75.4B
$447K 0.03%
+8,562
New +$447K
GLW icon
433
Corning
GLW
$64.2B
$447K 0.03%
21,818
+35
+0.2% +$717
DE icon
434
Deere & Co
DE
$129B
$445K 0.03%
5,493
-1,889
-26% -$153K
PIE icon
435
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$445K 0.03%
+28,333
New +$445K
SCS icon
436
Steelcase
SCS
$1.92B
$440K 0.03%
32,424
+17,440
+116% +$237K
J icon
437
Jacobs Solutions
J
$17.2B
$439K 0.03%
10,650
+266
+3% +$11K
SAP icon
438
SAP
SAP
$307B
$436K 0.03%
5,809
-679
-10% -$51K
CE icon
439
Celanese
CE
$4.9B
$434K 0.03%
6,626
-1,309
-16% -$85.7K
LFUS icon
440
Littelfuse
LFUS
$6.54B
$434K 0.03%
3,676
+350
+11% +$41.3K
OZK icon
441
Bank OZK
OZK
$5.88B
$434K 0.03%
11,573
+119
+1% +$4.46K
FXO icon
442
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$433K 0.03%
18,750
-694
-4% -$16K
SUP
443
DELISTED
Superior Industries International
SUP
$433K 0.03%
+16,183
New +$433K
WDFC icon
444
WD-40
WDFC
$2.84B
$433K 0.03%
3,688
-30
-0.8% -$3.52K
AVA icon
445
Avista
AVA
$2.92B
$430K 0.03%
9,588
+1,825
+24% +$81.8K
CVG
446
DELISTED
Convergys
CVG
$430K 0.03%
17,192
-988
-5% -$24.7K
GML
447
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$430K 0.03%
10,033
+4,192
+72% +$180K
URI icon
448
United Rentals
URI
$61.2B
$429K 0.03%
6,387
-746
-10% -$50.1K
ECH icon
449
iShares MSCI Chile ETF
ECH
$708M
$428K 0.03%
11,617
+4,850
+72% +$179K
CVX icon
450
Chevron
CVX
$315B
$424K 0.03%
4,041
+207
+5% +$21.7K
16 17
18
19 20