FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
426
abrdn Physical Palladium Shares ETF
PALL
$519M
$547K 0.03%
8,393
-5,974
-42% -$389K
BCPC
427
Balchem Corporation
BCPC
$5.14B
$544K 0.03%
6,481
+537
+9% +$45.1K
ISCV icon
428
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$543K 0.03%
11,412
+57
+0.5% +$2.71K
HP icon
429
Helmerich & Payne
HP
$1.99B
$541K 0.03%
6,996
-4,754
-40% -$368K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$541K 0.03%
11,880
-300
-2% -$13.7K
MXI icon
431
iShares Global Materials ETF
MXI
$226M
$538K 0.03%
9,808
+366
+4% +$20.1K
EZM icon
432
WisdomTree US MidCap Fund
EZM
$816M
$537K 0.03%
15,678
-375
-2% -$12.8K
CMCSA icon
433
Comcast
CMCSA
$124B
$536K 0.03%
15,522
-760
-5% -$26.2K
DHR icon
434
Danaher
DHR
$139B
$534K 0.03%
7,743
+725
+10% +$50K
TSLA icon
435
Tesla
TSLA
$1.12T
$531K 0.03%
37,290
+3,660
+11% +$52.1K
APTV icon
436
Aptiv
APTV
$17.9B
$529K 0.03%
7,860
+4,002
+104% +$269K
NXST icon
437
Nexstar Media Group
NXST
$6.14B
$528K 0.03%
+8,338
New +$528K
FMX icon
438
Fomento Económico Mexicano
FMX
$30.2B
$526K 0.03%
6,896
-1,812
-21% -$138K
APH icon
439
Amphenol
APH
$143B
$523K 0.03%
31,116
+3,480
+13% +$58.5K
CX icon
440
Cemex
CX
$13.6B
$523K 0.03%
67,761
+43,858
+183% +$339K
VIVO
441
DELISTED
Meridian Bioscience Inc
VIVO
$523K 0.03%
29,566
-4,565
-13% -$80.8K
HOG icon
442
Harley-Davidson
HOG
$3.77B
$519K 0.03%
8,896
+341
+4% +$19.9K
VICR icon
443
Vicor
VICR
$2.25B
$518K 0.03%
34,309
+4,031
+13% +$60.9K
ENTL
444
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$517K 0.03%
27,252
+1,094
+4% +$20.8K
RES icon
445
RPC Inc
RES
$1.01B
$514K 0.03%
25,967
-5,700
-18% -$113K
NJ
446
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$514K 0.03%
24,004
+9,949
+71% +$213K
COST icon
447
Costco
COST
$434B
$513K 0.03%
3,205
-92
-3% -$14.7K
MLAB icon
448
Mesa Laboratories
MLAB
$339M
$513K 0.03%
4,177
+981
+31% +$120K
WM icon
449
Waste Management
WM
$88.3B
$512K 0.03%
+7,215
New +$512K
OA
450
DELISTED
Orbital ATK, Inc.
OA
$511K 0.03%
5,824
+273
+5% +$24K
16 17
18
19 20