FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
451
Pool Corp
POOL
$12B
$602K 0.05%
1,386
+29
+2% +$12.6K
RSPF icon
452
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$601K 0.05%
9,786
-199
-2% -$12.2K
CL icon
453
Colgate-Palmolive
CL
$68.1B
$599K 0.05%
7,932
-279
-3% -$21.1K
PERI icon
454
Perion Network
PERI
$409M
$597K 0.05%
34,452
-3,352
-9% -$58.1K
EAT icon
455
Brinker International
EAT
$6.93B
$595K 0.05%
12,140
+6,514
+116% +$319K
SPBO icon
456
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$595K 0.05%
16,957
-2,015
-11% -$70.7K
X
457
DELISTED
US Steel
X
$595K 0.05%
+27,092
New +$595K
BLDR icon
458
Builders FirstSource
BLDR
$15.5B
$589K 0.05%
+11,375
New +$589K
CWT icon
459
California Water Service
CWT
$2.76B
$587K 0.04%
9,958
-1,009
-9% -$59.5K
WGO icon
460
Winnebago Industries
WGO
$988M
$587K 0.04%
8,099
+1,007
+14% +$73K
NRG icon
461
NRG Energy
NRG
$29.5B
$585K 0.04%
14,319
-5,636
-28% -$230K
ADTN icon
462
Adtran
ADTN
$830M
$582K 0.04%
31,025
-1,098
-3% -$20.6K
GRES
463
DELISTED
IQ ARB Global Resources
GRES
$582K 0.04%
20,265
+2,943
+17% +$84.5K
LDOS icon
464
Leidos
LDOS
$23B
$579K 0.04%
6,026
+425
+8% +$40.8K
TM icon
465
Toyota
TM
$262B
$572K 0.04%
+3,217
New +$572K
BIG
466
DELISTED
Big Lots, Inc.
BIG
$572K 0.04%
13,188
+2,210
+20% +$95.9K
OSUR icon
467
OraSure Technologies
OSUR
$245M
$571K 0.04%
50,484
+23,850
+90% +$270K
ISTB icon
468
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$569K 0.04%
11,150
+2,500
+29% +$128K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$10.7B
$568K 0.04%
7,353
-322
-4% -$24.9K
CHGG icon
470
Chegg
CHGG
$168M
$566K 0.04%
+8,316
New +$566K
RRX icon
471
Regal Rexnord
RRX
$9.45B
$556K 0.04%
+3,747
New +$556K
PHO icon
472
Invesco Water Resources ETF
PHO
$2.21B
$552K 0.04%
10,087
-644
-6% -$35.2K
CB icon
473
Chubb
CB
$110B
$549K 0.04%
3,163
+91
+3% +$15.8K
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$548K 0.04%
4,999
-72
-1% -$7.89K
MNR
475
DELISTED
Monmouth Real Estate Investment Corp
MNR
$548K 0.04%
29,379
-1,998
-6% -$37.3K
17 18
19
20 21