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
NKE icon
476
Nike
NKE
$109B
$546K 0.04%
3,762
+342
+10% +$49.6K
SPG icon
477
Simon Property Group
SPG
$58.6B
$545K 0.04%
+4,191
New +$545K
IRDM icon
478
Iridium Communications
IRDM
$2.04B
$541K 0.04%
13,583
-2,472
-15% -$98.5K
LYB icon
479
LyondellBasell Industries
LYB
$17.5B
$539K 0.04%
5,747
-801
-12% -$75.1K
NEO icon
480
NeoGenomics
NEO
$1.02B
$539K 0.04%
11,175
-1,282
-10% -$61.8K
ATR icon
481
AptarGroup
ATR
$9.03B
$537K 0.04%
4,499
+276
+7% +$32.9K
KHC icon
482
Kraft Heinz
KHC
$31.6B
$537K 0.04%
14,590
-1,439
-9% -$53K
LSCC icon
483
Lattice Semiconductor
LSCC
$9.05B
$536K 0.04%
8,295
-2,142
-21% -$138K
CASY icon
484
Casey's General Stores
CASY
$20.1B
$535K 0.04%
2,838
-364
-11% -$68.6K
URI icon
485
United Rentals
URI
$60.8B
$535K 0.04%
1,524
-167
-10% -$58.6K
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$535K 0.04%
8,851
+286
+3% +$17.3K
PTLC icon
487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$534K 0.04%
14,156
-657
-4% -$24.8K
AX icon
488
Axos Financial
AX
$5.15B
$528K 0.04%
10,249
-28
-0.3% -$1.44K
AMRC icon
489
Ameresco
AMRC
$1.31B
$527K 0.04%
9,023
-3,342
-27% -$195K
MNA icon
490
IQ ARB Merger Arbitrage ETF
MNA
$256M
$525K 0.04%
15,971
+2,814
+21% +$92.5K
XLB icon
491
Materials Select Sector SPDR Fund
XLB
$5.43B
$525K 0.04%
6,631
-73,730
-92% -$5.84M
CMCSA icon
492
Comcast
CMCSA
$124B
$524K 0.04%
9,375
+217
+2% +$12.1K
FIS icon
493
Fidelity National Information Services
FIS
$35.9B
$524K 0.04%
4,309
-328
-7% -$39.9K
KEY icon
494
KeyCorp
KEY
$20.9B
$523K 0.04%
24,211
-1,339
-5% -$28.9K
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
$521K 0.04%
+6,734
New +$521K
GLW icon
496
Corning
GLW
$62B
$520K 0.04%
14,261
-138
-1% -$5.03K
PEP icon
497
PepsiCo
PEP
$196B
$516K 0.04%
3,432
+173
+5% +$26K
JAZZ icon
498
Jazz Pharmaceuticals
JAZZ
$7.8B
$515K 0.04%
3,956
-172
-4% -$22.4K
PALL icon
499
abrdn Physical Palladium Shares ETF
PALL
$519M
$513K 0.04%
2,878
+2
+0.1% +$356
INFY icon
500
Infosys
INFY
$70.5B
$512K 0.04%
23,013
-1,435
-6% -$31.9K
18 19
20
21 22