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
MNR
451
DELISTED
Monmouth Real Estate Investment Corp
MNR
$661K 0.04%
40,829
+4,463
+12% +$72.3K
FFIV icon
452
F5
FFIV
$18.8B
$660K 0.04%
5,474
+580
+12% +$69.9K
TSEM icon
453
Tower Semiconductor
TSEM
$7.57B
$660K 0.04%
21,457
+7,916
+58% +$243K
WB icon
454
Weibo
WB
$2.98B
$659K 0.04%
6,662
+2,144
+47% +$212K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$659K 0.04%
6,589
+321
+5% +$32.1K
RFG icon
456
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$656K 0.04%
22,740
-395
-2% -$11.4K
BBBY
457
Bed Bath & Beyond, Inc.
BBBY
$592M
$655K 0.04%
26,693
+207
+0.8% +$5.08K
LUX
458
DELISTED
Luxottica Group
LUX
$651K 0.04%
11,682
+1,822
+18% +$102K
NEM icon
459
Newmont
NEM
$86.2B
$643K 0.04%
17,139
+35
+0.2% +$1.31K
EIX icon
460
Edison International
EIX
$21.4B
$640K 0.04%
8,290
+698
+9% +$53.9K
KN icon
461
Knowles
KN
$1.85B
$639K 0.04%
41,876
+18,204
+77% +$278K
ST icon
462
Sensata Technologies
ST
$4.59B
$637K 0.04%
13,262
+1,942
+17% +$93.3K
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$634K 0.03%
16,295
+3,411
+26% +$133K
OMAB icon
464
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$631K 0.03%
14,218
+264
+2% +$11.7K
NTUS
465
DELISTED
Natus Medical Inc
NTUS
$628K 0.03%
16,740
+3,353
+25% +$126K
AEP icon
466
American Electric Power
AEP
$57.9B
$627K 0.03%
8,920
+748
+9% +$52.6K
POWI icon
467
Power Integrations
POWI
$2.5B
$623K 0.03%
17,014
+28
+0.2% +$1.03K
TFX icon
468
Teleflex
TFX
$5.76B
$621K 0.03%
2,567
-457
-15% -$111K
EMHY icon
469
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$618K 0.03%
12,160
-703
-5% -$35.7K
NDSN icon
470
Nordson
NDSN
$12.6B
$617K 0.03%
5,211
+123
+2% +$14.6K
SLX icon
471
VanEck Steel ETF
SLX
$81.8M
$616K 0.03%
14,598
+383
+3% +$16.2K
EZM icon
472
WisdomTree US MidCap Fund
EZM
$818M
$613K 0.03%
16,460
+1,164
+8% +$43.3K
WPX
473
DELISTED
WPX Energy, Inc.
WPX
$613K 0.03%
53,270
+6,758
+15% +$77.8K
MTRN icon
474
Materion
MTRN
$2.29B
$608K 0.03%
14,090
+1,056
+8% +$45.6K
HAS icon
475
Hasbro
HAS
$10.9B
$607K 0.03%
+6,211
New +$607K
17 18
19
20 21