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
POWI icon
451
Power Integrations
POWI
$2.49B
$620K 0.04%
17,200
-880
-5% -$31.7K
FAS icon
452
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$617K 0.04%
8,175
-1,108
-12% -$83.6K
DIOD icon
453
Diodes
DIOD
$2.44B
$614K 0.04%
16,191
+2,445
+18% +$92.7K
LTPZ icon
454
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$614K 0.04%
9,260
+203
+2% +$13.5K
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
$614K 0.04%
2,017
-566
-22% -$172K
CPK icon
456
Chesapeake Utilities
CPK
$2.91B
$613K 0.04%
7,097
-405
-5% -$35K
SBRA icon
457
Sabra Healthcare REIT
SBRA
$4.54B
$613K 0.04%
26,256
+1,305
+5% +$30.5K
PSLV icon
458
Sprott Physical Silver Trust
PSLV
$7.77B
$612K 0.04%
+119,251
New +$612K
VALE icon
459
Vale
VALE
$44.9B
$609K 0.04%
48,534
-650
-1% -$8.16K
AMX icon
460
America Movil
AMX
$59.6B
$608K 0.04%
37,491
-2,829
-7% -$45.9K
BFAM icon
461
Bright Horizons
BFAM
$6.36B
$607K 0.04%
5,084
-177
-3% -$21.1K
CLX icon
462
Clorox
CLX
$15.1B
$605K 0.04%
4,142
-581
-12% -$84.9K
GNTX icon
463
Gentex
GNTX
$6.15B
$604K 0.04%
26,436
+256
+1% +$5.85K
MAR icon
464
Marriott International Class A Common Stock
MAR
$71.2B
$600K 0.04%
4,739
+395
+9% +$50K
PEP icon
465
PepsiCo
PEP
$195B
$598K 0.04%
5,391
+5
+0.1% +$555
ENSG icon
466
The Ensign Group
ENSG
$9.58B
$595K 0.04%
16,445
+1,635
+11% +$59.2K
FN icon
467
Fabrinet
FN
$13.3B
$594K 0.04%
12,860
-1,363
-10% -$63K
IDV icon
468
iShares International Select Dividend ETF
IDV
$5.83B
$594K 0.04%
18,357
-759
-4% -$24.6K
DOC icon
469
Healthpeak Properties
DOC
$12.5B
$592K 0.04%
22,312
+689
+3% +$18.3K
WSM icon
470
Williams-Sonoma
WSM
$24.7B
$592K 0.04%
16,370
+1,840
+13% +$66.5K
NVEE
471
DELISTED
NV5 Global
NVEE
$590K 0.04%
26,276
-2,652
-9% -$59.5K
OKE icon
472
Oneok
OKE
$46.2B
$585K 0.04%
8,899
+960
+12% +$63.1K
OMCL icon
473
Omnicell
OMCL
$1.46B
$584K 0.04%
8,378
-2,423
-22% -$169K
UGI icon
474
UGI
UGI
$7.38B
$584K 0.04%
10,785
+222
+2% +$12K
CCL icon
475
Carnival Corp
CCL
$42.5B
$579K 0.04%
9,460
+5,900
+166% +$361K
17 18
19
20 21