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
RL icon
526
Ralph Lauren
RL
$18.7B
$484K 0.03%
3,697
+1,098
+42% +$144K
SHPG
527
DELISTED
Shire pic
SHPG
$484K 0.03%
2,798
-408
-13% -$70.6K
DOX icon
528
Amdocs
DOX
$9.44B
$482K 0.03%
7,397
-469
-6% -$30.6K
MDXG icon
529
MiMedx Group
MDXG
$1.06B
$480K 0.03%
85,381
+281
+0.3% +$1.58K
OGE icon
530
OGE Energy
OGE
$8.82B
$480K 0.03%
13,063
-1,550
-11% -$57K
ACHC icon
531
Acadia Healthcare
ACHC
$2.15B
$479K 0.03%
11,341
+843
+8% +$35.6K
TEVA icon
532
Teva Pharmaceuticals
TEVA
$22.6B
$476K 0.03%
20,969
+358
+2% +$8.13K
TROW icon
533
T Rowe Price
TROW
$23.8B
$476K 0.03%
4,134
-155
-4% -$17.8K
UHS icon
534
Universal Health Services
UHS
$11.8B
$476K 0.03%
+3,712
New +$476K
MCD icon
535
McDonald's
MCD
$223B
$475K 0.03%
2,936
-458
-13% -$74.1K
HAE icon
536
Haemonetics
HAE
$2.61B
$474K 0.03%
4,209
-631
-13% -$71.1K
EAT icon
537
Brinker International
EAT
$6.97B
$472K 0.03%
10,818
+1,161
+12% +$50.7K
XRT icon
538
SPDR S&P Retail ETF
XRT
$438M
$471K 0.03%
8,992
-357
-4% -$18.7K
EIX icon
539
Edison International
EIX
$20.5B
$466K 0.03%
6,983
-457
-6% -$30.5K
GME icon
540
GameStop
GME
$10.6B
$466K 0.03%
132,532
-7,856
-6% -$27.6K
ILF icon
541
iShares Latin America 40 ETF
ILF
$1.77B
$466K 0.03%
16,117
-779
-5% -$22.5K
ACOR
542
DELISTED
Acorda Therapeutics, Inc.
ACOR
$465K 0.03%
+137
New +$465K
FTS icon
543
Fortis
FTS
$24.6B
$464K 0.03%
14,305
-504
-3% -$16.3K
MOMO
544
Hello Group
MOMO
$1.27B
$462K 0.03%
9,780
-6,435
-40% -$304K
NOVT icon
545
Novanta
NOVT
$4.16B
$462K 0.03%
5,942
-458
-7% -$35.6K
CORT icon
546
Corcept Therapeutics
CORT
$7.51B
$461K 0.03%
30,701
+5,151
+20% +$77.3K
DUK icon
547
Duke Energy
DUK
$93.4B
$460K 0.03%
5,654
-924
-14% -$75.2K
KOF icon
548
Coca-Cola Femsa
KOF
$17.8B
$460K 0.03%
7,858
+2,919
+59% +$171K
CNMD icon
549
CONMED
CNMD
$1.67B
$459K 0.03%
+5,667
New +$459K
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
$459K 0.03%
+6,504
New +$459K
20 21
22
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