FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
551
Goldman Sachs
GS
$233B
$501K 0.03%
2,112
+322
+18% +$76.4K
IBA
552
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$501K 0.03%
7,530
-70
-0.9% -$4.66K
CHD icon
553
Church & Dwight Co
CHD
$22.6B
$500K 0.03%
+10,323
New +$500K
VEA icon
554
Vanguard FTSE Developed Markets ETF
VEA
$173B
$498K 0.03%
11,465
+2,025
+21% +$88K
AZN icon
555
AstraZeneca
AZN
$250B
$497K 0.03%
14,684
-5,054
-26% -$171K
CBRL icon
556
Cracker Barrel
CBRL
$1.1B
$497K 0.03%
3,276
+299
+10% +$45.4K
PBR icon
557
Petrobras
PBR
$81.7B
$496K 0.03%
49,393
+33,311
+207% +$335K
EXPE icon
558
Expedia Group
EXPE
$26.5B
$494K 0.03%
3,433
+376
+12% +$54.1K
WY icon
559
Weyerhaeuser
WY
$18.2B
$490K 0.03%
14,403
+524
+4% +$17.8K
MDY icon
560
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$489K 0.03%
1,500
-339
-18% -$111K
CE icon
561
Celanese
CE
$4.88B
$487K 0.03%
4,672
-911
-16% -$95K
A icon
562
Agilent Technologies
A
$35.5B
$486K 0.03%
7,563
-590
-7% -$37.9K
RES icon
563
RPC Inc
RES
$1.01B
$486K 0.03%
19,610
+1,876
+11% +$46.5K
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$120B
$485K 0.03%
3,879
+74
+2% +$9.25K
NXST icon
565
Nexstar Media Group
NXST
$5.96B
$485K 0.03%
7,790
+624
+9% +$38.9K
SHOO icon
566
Steven Madden
SHOO
$2.21B
$485K 0.03%
16,814
+587
+4% +$16.9K
SFUN
567
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$485K 0.03%
2,395
+123
+5% +$24.9K
AGM icon
568
Federal Agricultural Mortgage
AGM
$2.15B
$484K 0.03%
6,657
-22
-0.3% -$1.6K
NAVI icon
569
Navient
NAVI
$1.29B
$481K 0.03%
32,035
+4,616
+17% +$69.3K
FLXS icon
570
Flexsteel Industries
FLXS
$249M
$480K 0.03%
9,459
+300
+3% +$15.2K
SCMP
571
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$480K 0.03%
40,651
+9,012
+28% +$106K
RRX icon
572
Regal Rexnord
RRX
$9.5B
$478K 0.03%
6,047
+140
+2% +$11.1K
URI icon
573
United Rentals
URI
$61.1B
$478K 0.03%
3,444
+490
+17% +$68K
LKQ icon
574
LKQ Corp
LKQ
$8.24B
$477K 0.03%
13,257
+280
+2% +$10.1K
CRUS icon
575
Cirrus Logic
CRUS
$5.7B
$474K 0.03%
8,893
+2,399
+37% +$128K
21 22
23
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