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
MLI icon
426
Mueller Industries
MLI
$10.8B
$718K 0.05%
33,146
-1,090
-3% -$23.6K
CNO icon
427
CNO Financial Group
CNO
$3.85B
$716K 0.05%
30,309
+351
+1% +$8.29K
AIT icon
428
Applied Industrial Technologies
AIT
$10B
$705K 0.05%
7,737
-1,180
-13% -$108K
FFIV icon
429
F5
FFIV
$18.1B
$703K 0.05%
3,767
+99
+3% +$18.5K
RHI icon
430
Robert Half
RHI
$3.77B
$695K 0.05%
7,811
+245
+3% +$21.8K
WPS
431
DELISTED
iShares International Developed Property ETF
WPS
$694K 0.05%
18,146
-295
-2% -$11.3K
GII icon
432
SPDR S&P Global Infrastructure ETF
GII
$589M
$691K 0.05%
13,242
+1,125
+9% +$58.7K
WOLF icon
433
Wolfspeed
WOLF
$196M
$690K 0.05%
7,047
-333
-5% -$32.6K
TNET icon
434
TriNet
TNET
$3.43B
$686K 0.05%
9,471
+192
+2% +$13.9K
VEON icon
435
VEON
VEON
$3.8B
$683K 0.05%
14,921
+2,891
+24% +$132K
BDX icon
436
Becton Dickinson
BDX
$55.1B
$682K 0.05%
2,874
-212
-7% -$50.3K
WEC icon
437
WEC Energy
WEC
$34.7B
$681K 0.05%
7,659
+1,516
+25% +$135K
NTAP icon
438
NetApp
NTAP
$23.7B
$679K 0.05%
8,304
+653
+9% +$53.4K
DUK icon
439
Duke Energy
DUK
$93.8B
$675K 0.05%
6,841
+88
+1% +$8.68K
LYB icon
440
LyondellBasell Industries
LYB
$17.7B
$674K 0.05%
+6,548
New +$674K
MTD icon
441
Mettler-Toledo International
MTD
$26.9B
$673K 0.05%
485
-3
-0.6% -$4.16K
USHY icon
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$673K 0.05%
16,133
+3,591
+29% +$150K
SNAP icon
443
Snap
SNAP
$12.4B
$672K 0.05%
9,865
-1,701
-15% -$116K
KNDI
444
Kandi Technologies Group
KNDI
$114M
$671K 0.05%
112,182
-17,360
-13% -$104K
SPBO icon
445
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$671K 0.05%
18,972
+4,262
+29% +$151K
CL icon
446
Colgate-Palmolive
CL
$68.8B
$668K 0.05%
8,211
-380
-4% -$30.9K
PRKS icon
447
United Parks & Resorts
PRKS
$2.99B
$668K 0.05%
13,376
+59
+0.4% +$2.95K
CNC icon
448
Centene
CNC
$14.2B
$667K 0.05%
9,151
-14,677
-62% -$1.07M
ADTN icon
449
Adtran
ADTN
$781M
$663K 0.05%
32,123
-4,490
-12% -$92.7K
IEFA icon
450
iShares Core MSCI EAFE ETF
IEFA
$150B
$663K 0.05%
8,855
+1,495
+20% +$112K
16 17
18
19 20