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
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$617K 0.05%
35,997
-319
-0.9% -$5.47K
POLY
477
DELISTED
Plantronics, Inc.
POLY
$611K 0.05%
14,654
+75
+0.5% +$3.13K
CWT icon
478
California Water Service
CWT
$2.81B
$609K 0.05%
10,967
+109
+1% +$6.05K
UTHR icon
479
United Therapeutics
UTHR
$18.1B
$609K 0.05%
3,393
-395
-10% -$70.9K
PM icon
480
Philip Morris
PM
$251B
$608K 0.05%
6,130
+44
+0.7% +$4.36K
KLIC icon
481
Kulicke & Soffa
KLIC
$1.99B
$603K 0.04%
9,848
+2,449
+33% +$150K
IPG icon
482
Interpublic Group of Companies
IPG
$9.94B
$599K 0.04%
+18,444
New +$599K
OHI icon
483
Omega Healthcare
OHI
$12.7B
$598K 0.04%
16,485
+1,115
+7% +$40.4K
GTIP icon
484
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$597K 0.04%
10,326
-360
-3% -$20.8K
RSPF icon
485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$597K 0.04%
9,985
-851
-8% -$50.9K
ATR icon
486
AptarGroup
ATR
$9.13B
$595K 0.04%
4,223
+389
+10% +$54.8K
CZR icon
487
Caesars Entertainment
CZR
$5.48B
$592K 0.04%
5,701
-74
-1% -$7.68K
ON icon
488
ON Semiconductor
ON
$20.1B
$592K 0.04%
15,473
-2,432
-14% -$93K
GLW icon
489
Corning
GLW
$61B
$589K 0.04%
14,399
-2,481
-15% -$101K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$589K 0.04%
8,565
+118
+1% +$8.12K
MNR
491
DELISTED
Monmouth Real Estate Investment Corp
MNR
$587K 0.04%
31,377
+2,621
+9% +$49K
HOLX icon
492
Hologic
HOLX
$14.8B
$586K 0.04%
8,787
+635
+8% +$42.3K
LSCC icon
493
Lattice Semiconductor
LSCC
$9.05B
$586K 0.04%
10,437
-112
-1% -$6.29K
DWX icon
494
SPDR S&P International Dividend ETF
DWX
$489M
$584K 0.04%
14,829
+5,142
+53% +$203K
MSVX
495
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$580K 0.04%
22,683
-38,486
-63% -$984K
PHO icon
496
Invesco Water Resources ETF
PHO
$2.29B
$574K 0.04%
10,731
+828
+8% +$44.3K
SHW icon
497
Sherwin-Williams
SHW
$92.9B
$571K 0.04%
2,097
+36
+2% +$9.8K
CHNG
498
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$571K 0.04%
24,783
+294
+1% +$6.77K
LDOS icon
499
Leidos
LDOS
$23B
$566K 0.04%
5,601
-178
-3% -$18K
YUM icon
500
Yum! Brands
YUM
$40.1B
$565K 0.04%
4,914
+95
+2% +$10.9K
18 19
20
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