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
HRL icon
501
Hormel Foods
HRL
$14.1B
$564K 0.04%
11,811
+978
+9% +$46.7K
NEO icon
502
NeoGenomics
NEO
$1.03B
$563K 0.04%
12,457
-1,018
-8% -$46K
CAG icon
503
Conagra Brands
CAG
$9.23B
$562K 0.04%
15,455
-436
-3% -$15.9K
NDSN icon
504
Nordson
NDSN
$12.6B
$562K 0.04%
2,560
+107
+4% +$23.5K
PSP icon
505
Invesco Global Listed Private Equity ETF
PSP
$328M
$562K 0.04%
7,342
+915
+14% +$70K
KBR icon
506
KBR
KBR
$6.4B
$560K 0.04%
14,672
-6,422
-30% -$245K
MET icon
507
MetLife
MET
$52.9B
$557K 0.04%
9,299
+312
+3% +$18.7K
PTLC icon
508
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$557K 0.04%
14,813
-1,246
-8% -$46.9K
AZRE
509
DELISTED
Azure Power Global Limited
AZRE
$551K 0.04%
20,471
+1,769
+9% +$47.6K
BABA icon
510
Alibaba
BABA
$323B
$549K 0.04%
2,421
-590
-20% -$134K
MS icon
511
Morgan Stanley
MS
$236B
$549K 0.04%
5,987
+815
+16% +$74.7K
CRMT icon
512
America's Car Mart
CRMT
$299M
$544K 0.04%
3,841
-209
-5% -$29.6K
DPZ icon
513
Domino's
DPZ
$15.7B
$544K 0.04%
1,167
-2,674
-70% -$1.25M
ROK icon
514
Rockwell Automation
ROK
$38.2B
$543K 0.04%
1,900
+24
+1% +$6.86K
MTH icon
515
Meritage Homes
MTH
$5.89B
$541K 0.04%
11,494
-958
-8% -$45.1K
IXC icon
516
iShares Global Energy ETF
IXC
$1.8B
$540K 0.04%
20,318
+4,541
+29% +$121K
URI icon
517
United Rentals
URI
$62.7B
$540K 0.04%
1,691
-88
-5% -$28.1K
GEN icon
518
Gen Digital
GEN
$18.2B
$537K 0.04%
19,737
-1,053
-5% -$28.7K
CBRL icon
519
Cracker Barrel
CBRL
$1.18B
$535K 0.04%
3,604
-296
-8% -$43.9K
MINT icon
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$533K 0.04%
5,231
+176
+3% +$17.9K
COO icon
521
Cooper Companies
COO
$13.5B
$531K 0.04%
5,356
-224
-4% -$22.2K
RSPD icon
522
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$530K 0.04%
10,734
-459
-4% -$22.7K
FVC icon
523
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$528K 0.04%
14,533
-1,157
-7% -$42K
KEY icon
524
KeyCorp
KEY
$20.8B
$528K 0.04%
+25,550
New +$528K
NKE icon
525
Nike
NKE
$109B
$528K 0.04%
3,420
-228
-6% -$35.2K
19 20
21
22 23