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
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
$665K 0.04%
9,112
-52
-0.6% -$3.8K
BBBY
427
Bed Bath & Beyond, Inc.
BBBY
$592M
$664K 0.04%
26,211
+18
+0.1% +$456
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
$663K 0.04%
20,489
-5,258
-20% -$170K
HON icon
429
Honeywell
HON
$134B
$659K 0.04%
4,304
-34
-0.8% -$5.21K
HLF icon
430
Herbalife
HLF
$958M
$658K 0.04%
11,706
+374
+3% +$21K
BSCM
431
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$658K 0.04%
31,750
-455
-1% -$9.43K
HRB icon
432
H&R Block
HRB
$6.73B
$654K 0.04%
24,461
+6,184
+34% +$165K
HAS icon
433
Hasbro
HAS
$10.9B
$652K 0.04%
6,566
-643
-9% -$63.9K
GM icon
434
General Motors
GM
$54.6B
$651K 0.04%
18,285
-630
-3% -$22.4K
CEO
435
DELISTED
CNOOC Limited
CEO
$651K 0.04%
3,708
-163
-4% -$28.6K
FDP icon
436
Fresh Del Monte Produce
FDP
$1.7B
$650K 0.04%
17,280
-120
-0.7% -$4.51K
MBIN icon
437
Merchants Bancorp
MBIN
$1.45B
$650K 0.04%
37,230
+1,267
+4% +$22.1K
ZION icon
438
Zions Bancorporation
ZION
$8.56B
$650K 0.04%
12,053
+3,093
+35% +$167K
HST icon
439
Host Hotels & Resorts
HST
$12.1B
$649K 0.04%
30,588
-3,879
-11% -$82.3K
PALL icon
440
abrdn Physical Palladium Shares ETF
PALL
$553M
$649K 0.04%
6,980
+1,250
+22% +$116K
MBB icon
441
iShares MBS ETF
MBB
$41.5B
$644K 0.04%
6,210
-432
-7% -$44.8K
ESNT icon
442
Essent Group
ESNT
$6.24B
$635K 0.04%
14,494
-220
-1% -$9.64K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.04%
9,735
-264
-3% -$17.2K
PHG icon
444
Philips
PHG
$26.9B
$634K 0.04%
17,910
-797
-4% -$28.2K
AMED
445
DELISTED
Amedisys
AMED
$632K 0.04%
5,058
-2,777
-35% -$347K
MS icon
446
Morgan Stanley
MS
$246B
$632K 0.04%
+12,966
New +$632K
BAX icon
447
Baxter International
BAX
$12.3B
$628K 0.04%
8,401
+634
+8% +$47.4K
UTSL icon
448
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
$625K 0.04%
22,446
+3,436
+18% +$95.7K
PNC icon
449
PNC Financial Services
PNC
$79.5B
$621K 0.04%
+4,318
New +$621K
TRTN
450
DELISTED
Triton International Limited
TRTN
$621K 0.04%
16,402
-1,543
-9% -$58.4K
16 17
18
19 20