FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAH
526
DELISTED
PRA Health Sciences, Inc.
PRAH
$281K 0.02%
+2,638
New +$281K
NMR icon
527
Nomura Holdings
NMR
$21.1B
$279K 0.02%
54,852
-4,956
-8% -$25.2K
LCI
528
DELISTED
Lannett Company, Inc.
LCI
$279K 0.02%
7,707
+298
+4% +$10.8K
WPM icon
529
Wheaton Precious Metals
WPM
$47.3B
$278K 0.02%
9,745
-375
-4% -$10.7K
DVA icon
530
DaVita
DVA
$9.86B
$277K 0.02%
+3,411
New +$277K
PGR icon
531
Progressive
PGR
$143B
$277K 0.02%
3,331
-3,697
-53% -$307K
R icon
532
Ryder
R
$7.64B
$277K 0.02%
5,544
-8,528
-61% -$426K
SUPV
533
Grupo Supervielle
SUPV
$701M
$275K 0.02%
87,240
+14,671
+20% +$46.2K
COLM icon
534
Columbia Sportswear
COLM
$3.09B
$274K 0.02%
3,030
-90
-3% -$8.14K
PETS icon
535
PetMed Express
PETS
$63M
$274K 0.02%
10,003
-917
-8% -$25.1K
CIEN icon
536
Ciena
CIEN
$16.5B
$273K 0.02%
6,397
-204
-3% -$8.71K
CNP icon
537
CenterPoint Energy
CNP
$24.7B
$273K 0.02%
10,234
-2,730
-21% -$72.8K
MSI icon
538
Motorola Solutions
MSI
$79.8B
$273K 0.02%
1,520
-94
-6% -$16.9K
PATK icon
539
Patrick Industries
PATK
$3.78B
$273K 0.02%
7,560
+937
+14% +$33.8K
CAR icon
540
Avis
CAR
$5.5B
$272K 0.02%
7,811
-37
-0.5% -$1.29K
KMI icon
541
Kinder Morgan
KMI
$59.1B
$272K 0.02%
12,892
+338
+3% +$7.13K
FL icon
542
Foot Locker
FL
$2.29B
$269K 0.02%
6,648
-8,194
-55% -$332K
IDA icon
543
Idacorp
IDA
$6.77B
$268K 0.02%
2,449
+128
+6% +$14K
WPX
544
DELISTED
WPX Energy, Inc.
WPX
$267K 0.02%
22,114
-726
-3% -$8.77K
MDLZ icon
545
Mondelez International
MDLZ
$79.9B
$267K 0.02%
4,558
-589
-11% -$34.5K
SIMO icon
546
Silicon Motion
SIMO
$2.8B
$264K 0.02%
5,617
-948
-14% -$44.6K
OMI icon
547
Owens & Minor
OMI
$434M
$262K 0.02%
42,059
+3,266
+8% +$20.3K
SCVL icon
548
Shoe Carnival
SCVL
$673M
$262K 0.02%
14,476
-396
-3% -$7.17K
BHF icon
549
Brighthouse Financial
BHF
$2.48B
$261K 0.02%
6,184
-50
-0.8% -$2.11K
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$261K 0.02%
5,977
-68
-1% -$2.97K
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