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
TKC icon
476
Turkcell
TKC
$4.77B
$578K 0.04%
144,521
-541
-0.4% -$2.16K
RENX
477
DELISTED
RELX N.V.
RENX
$577K 0.04%
25,983
-758
-3% -$16.8K
NEE icon
478
NextEra Energy, Inc.
NEE
$145B
$576K 0.04%
13,552
-112
-0.8% -$4.76K
BZUN
479
Baozun
BZUN
$226M
$568K 0.04%
10,855
+126
+1% +$6.59K
MCHP icon
480
Microchip Technology
MCHP
$35B
$568K 0.04%
13,186
+334
+3% +$14.4K
HCKT icon
481
Hackett Group
HCKT
$568M
$564K 0.04%
27,851
+262
+0.9% +$5.31K
FMX icon
482
Fomento Económico Mexicano
FMX
$30.1B
$563K 0.04%
5,978
+1,759
+42% +$166K
MORN icon
483
Morningstar
MORN
$10.6B
$563K 0.04%
3,963
-323
-8% -$45.9K
MMSI icon
484
Merit Medical Systems
MMSI
$5.26B
$559K 0.04%
9,497
+249
+3% +$14.7K
WFC icon
485
Wells Fargo
WFC
$258B
$558K 0.04%
9,484
-448
-5% -$26.4K
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$557K 0.03%
+5,105
New +$557K
NHI icon
487
National Health Investors
NHI
$3.69B
$555K 0.03%
7,129
+223
+3% +$17.4K
URI icon
488
United Rentals
URI
$60.9B
$555K 0.03%
3,510
-42
-1% -$6.64K
MEDP icon
489
Medpace
MEDP
$13.3B
$552K 0.03%
9,006
+2,501
+38% +$153K
ENOV icon
490
Enovis
ENOV
$1.77B
$551K 0.03%
9,006
+347
+4% +$21.2K
MLI icon
491
Mueller Industries
MLI
$10.7B
$549K 0.03%
35,312
+1,704
+5% +$26.5K
PPL icon
492
PPL Corp
PPL
$26.3B
$549K 0.03%
18,335
+320
+2% +$9.58K
TRHC
493
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$541K 0.03%
5,963
-1,736
-23% -$158K
CNP icon
494
CenterPoint Energy
CNP
$24.6B
$539K 0.03%
19,309
-1,706
-8% -$47.6K
SU icon
495
Suncor Energy
SU
$50.7B
$535K 0.03%
13,372
+1,295
+11% +$51.8K
TTMI icon
496
TTM Technologies
TTMI
$5.12B
$530K 0.03%
28,763
+1,028
+4% +$18.9K
SO icon
497
Southern Company
SO
$101B
$529K 0.03%
12,050
+186
+2% +$8.17K
CVX icon
498
Chevron
CVX
$317B
$528K 0.03%
4,439
-28
-0.6% -$3.33K
SEM icon
499
Select Medical
SEM
$1.52B
$526K 0.03%
50,988
-1,472
-3% -$15.2K
QIWI
500
DELISTED
QIWI PLC
QIWI
$525K 0.03%
36,924
+161
+0.4% +$2.29K
18 19
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