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
BAX icon
426
Baxter International
BAX
$12.3B
$720K 0.04%
11,478
-420
-4% -$26.3K
DSUM
427
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$720K 0.04%
+30,894
New +$720K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$12.5B
$706K 0.04%
3,943
+274
+7% +$49.1K
MXI icon
429
iShares Global Materials ETF
MXI
$226M
$706K 0.04%
10,802
+241
+2% +$15.8K
DES icon
430
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$705K 0.04%
25,173
+1,299
+5% +$36.4K
PAC icon
431
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$698K 0.04%
6,812
-2,039
-23% -$209K
ABEV icon
432
Ambev
ABEV
$35.1B
$697K 0.04%
105,835
+8,340
+9% +$54.9K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$697K 0.04%
12,318
+902
+8% +$51K
SI
434
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$692K 0.04%
9,788
-2,445
-20% -$173K
PHYS icon
435
Sprott Physical Gold
PHYS
$13B
$691K 0.04%
66,217
-156
-0.2% -$1.63K
R icon
436
Ryder
R
$7.61B
$691K 0.04%
8,167
+215
+3% +$18.2K
WAT icon
437
Waters Corp
WAT
$17.4B
$685K 0.04%
3,816
-1,701
-31% -$305K
F icon
438
Ford
F
$45.5B
$684K 0.04%
57,177
+8,013
+16% +$95.9K
TTWO icon
439
Take-Two Interactive
TTWO
$45B
$679K 0.04%
6,643
+806
+14% +$82.4K
CMD
440
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$678K 0.04%
7,199
+817
+13% +$76.9K
DXCM icon
441
DexCom
DXCM
$29.8B
$673K 0.04%
54,996
+15,328
+39% +$188K
CPRT icon
442
Copart
CPRT
$46.9B
$672K 0.04%
78,180
+3,988
+5% +$34.3K
ILF icon
443
iShares Latin America 40 ETF
ILF
$1.79B
$672K 0.04%
19,158
+544
+3% +$19.1K
WRK
444
DELISTED
WestRock Company
WRK
$669K 0.04%
11,786
+1,058
+10% +$60.1K
VOD icon
445
Vodafone
VOD
$28.1B
$667K 0.04%
23,433
+2,913
+14% +$82.9K
SLYG icon
446
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$665K 0.04%
11,664
+824
+8% +$47K
TEL icon
447
TE Connectivity
TEL
$62.2B
$665K 0.04%
8,008
+922
+13% +$76.6K
XIN
448
DELISTED
Xinyuan Real Estate
XIN
$664K 0.04%
11,683
-124
-1% -$7.05K
TAP icon
449
Molson Coors Class B
TAP
$9.7B
$662K 0.04%
8,108
+220
+3% +$18K
ESGR
450
DELISTED
Enstar Group
ESGR
$661K 0.04%
2,975
+58
+2% +$12.9K
16 17
18
19 20