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
IRDM icon
501
Iridium Communications
IRDM
$2.02B
$524K 0.03%
24,970
-6,562
-21% -$138K
PPC icon
502
Pilgrim's Pride
PPC
$10B
$520K 0.03%
27,947
-263
-0.9% -$4.89K
CRM icon
503
Salesforce
CRM
$236B
$519K 0.03%
3,388
-215
-6% -$32.9K
IBN icon
504
ICICI Bank
IBN
$113B
$519K 0.03%
56,738
+1,302
+2% +$11.9K
AZN icon
505
AstraZeneca
AZN
$251B
$514K 0.03%
13,590
-1,422
-9% -$53.8K
IPFF
506
DELISTED
iShares International Preferred Stock ETF
IPFF
$510K 0.03%
29,290
+2,231
+8% +$38.8K
EVR icon
507
Evercore
EVR
$12.7B
$509K 0.03%
4,881
+300
+7% +$31.3K
COLM icon
508
Columbia Sportswear
COLM
$3.01B
$508K 0.03%
5,588
+51
+0.9% +$4.64K
PCG icon
509
PG&E
PCG
$32.8B
$506K 0.03%
10,765
+607
+6% +$28.5K
SBUX icon
510
Starbucks
SBUX
$94.2B
$506K 0.03%
9,448
-1,080
-10% -$57.8K
LPLA icon
511
LPL Financial
LPLA
$27.1B
$504K 0.03%
7,565
+802
+12% +$53.4K
MGA icon
512
Magna International
MGA
$12.9B
$503K 0.03%
9,417
+227
+2% +$12.1K
CHE icon
513
Chemed
CHE
$6.57B
$502K 0.03%
1,576
-106
-6% -$33.8K
AAN.A
514
DELISTED
AARON'S INC CL-A
AAN.A
$502K 0.03%
9,889
-591
-6% -$30K
TFC icon
515
Truist Financial
TFC
$58B
$500K 0.03%
+9,598
New +$500K
KSS icon
516
Kohl's
KSS
$1.81B
$498K 0.03%
6,069
-507
-8% -$41.6K
AMN icon
517
AMN Healthcare
AMN
$758M
$496K 0.03%
8,534
+278
+3% +$16.2K
FE icon
518
FirstEnergy
FE
$24.8B
$496K 0.03%
13,192
-4,724
-26% -$178K
IX icon
519
ORIX
IX
$29.8B
$496K 0.03%
31,340
-610
-2% -$9.65K
RY icon
520
Royal Bank of Canada
RY
$204B
$495K 0.03%
6,286
-176
-3% -$13.9K
WAIR
521
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$492K 0.03%
42,434
+219
+0.5% +$2.54K
HRTG icon
522
Heritage Insurance Holdings
HRTG
$693M
$489K 0.03%
32,437
+1,082
+3% +$16.3K
RVTY icon
523
Revvity
RVTY
$9.8B
$489K 0.03%
+5,293
New +$489K
INCY icon
524
Incyte
INCY
$16.6B
$488K 0.03%
+6,613
New +$488K
AEL
525
DELISTED
American Equity Investment Life Holding Company
AEL
$488K 0.03%
13,252
-707
-5% -$26K
19 20
21
22 23