FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBP icon
551
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$301K 0.02%
14,539
+2,515
+21% +$52.1K
SONY icon
552
Sony
SONY
$172B
$300K 0.02%
+51,035
New +$300K
HRB icon
553
H&R Block
HRB
$6.89B
$299K 0.02%
13,012
+1,453
+13% +$33.4K
HRG
554
DELISTED
HRG Group, Inc.
HRG
$299K 0.02%
21,797
-4,325
-17% -$59.3K
PST icon
555
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$298K 0.02%
14,954
+2,938
+24% +$58.5K
RJI
556
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$298K 0.02%
58,316
+40,025
+219% +$205K
AZO icon
557
AutoZone
AZO
$71.8B
$297K 0.02%
374
-9
-2% -$7.15K
BBD icon
558
Banco Bradesco
BBD
$33.1B
$296K 0.02%
73,271
+1,748
+2% +$7.06K
HDB icon
559
HDFC Bank
HDB
$179B
$295K 0.02%
8,888
-446
-5% -$14.8K
OLED icon
560
Universal Display
OLED
$6.64B
$295K 0.02%
4,354
-33
-0.8% -$2.24K
DVN icon
561
Devon Energy
DVN
$21.8B
$294K 0.02%
8,101
+772
+11% +$28K
VASC
562
DELISTED
Vascular Solutions Inc
VASC
$293K 0.02%
7,026
-482
-6% -$20.1K
COP icon
563
ConocoPhillips
COP
$115B
$292K 0.02%
6,693
-2,411
-26% -$105K
MDSO
564
DELISTED
Medidata Solutions, Inc.
MDSO
$292K 0.02%
+6,228
New +$292K
POWI icon
565
Power Integrations
POWI
$2.51B
$291K 0.02%
11,620
+574
+5% +$14.4K
HSIC icon
566
Henry Schein
HSIC
$8.2B
$290K 0.02%
4,179
+793
+23% +$55K
MOH icon
567
Molina Healthcare
MOH
$9.84B
$290K 0.02%
5,802
+2,305
+66% +$115K
SYNT
568
DELISTED
Syntel Inc
SYNT
$290K 0.02%
6,406
+248
+4% +$11.2K
HII icon
569
Huntington Ingalls Industries
HII
$10.5B
$289K 0.02%
1,721
-324
-16% -$54.4K
ARE icon
570
Alexandria Real Estate Equities
ARE
$14.3B
$288K 0.02%
+2,779
New +$288K
MDXG icon
571
MiMedx Group
MDXG
$1.05B
$288K 0.02%
+36,039
New +$288K
XPRO icon
572
Expro
XPRO
$1.4B
$287K 0.02%
3,270
+21
+0.6% +$1.84K
GGAL icon
573
Galicia Financial Group
GGAL
$4.84B
$286K 0.02%
9,374
-8,424
-47% -$257K
HRI icon
574
Herc Holdings
HRI
$4.44B
$285K 0.02%
+8,594
New +$285K
AEL
575
DELISTED
American Equity Investment Life Holding Company
AEL
$285K 0.02%
20,021
+326
+2% +$4.64K
21 22
23
24 25