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
AX icon
551
Axos Financial
AX
$5.21B
$477K 0.04%
10,277
-31
-0.3% -$1.44K
JBL icon
552
Jabil
JBL
$22.4B
$477K 0.04%
8,205
-1,502
-15% -$87.3K
ST icon
553
Sensata Technologies
ST
$4.66B
$475K 0.04%
8,189
+143
+2% +$8.3K
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$475K 0.04%
5,071
-617
-11% -$57.8K
TER icon
555
Teradyne
TER
$18.9B
$474K 0.04%
3,541
-1,001
-22% -$134K
STAA icon
556
STAAR Surgical
STAA
$1.37B
$473K 0.04%
+3,105
New +$473K
HON icon
557
Honeywell
HON
$136B
$467K 0.03%
2,128
+7
+0.3% +$1.54K
LUMN icon
558
Lumen
LUMN
$5.25B
$467K 0.03%
34,342
-220
-0.6% -$2.99K
GLNG icon
559
Golar LNG
GLNG
$4.22B
$463K 0.03%
34,932
-3,641
-9% -$48.3K
SEM icon
560
Select Medical
SEM
$1.64B
$461K 0.03%
20,236
-2,001
-9% -$45.6K
FHN icon
561
First Horizon
FHN
$11.3B
$460K 0.03%
26,623
+4,564
+21% +$78.9K
UIS icon
562
Unisys
UIS
$287M
$458K 0.03%
18,089
-1,385
-7% -$35.1K
FRC
563
DELISTED
First Republic Bank
FRC
$458K 0.03%
2,446
+1
+0% +$187
MKSI icon
564
MKS Inc. Common Stock
MKSI
$7.32B
$455K 0.03%
2,557
-155
-6% -$27.6K
SNX icon
565
TD Synnex
SNX
$12.4B
$454K 0.03%
3,727
-1,242
-25% -$151K
WPM icon
566
Wheaton Precious Metals
WPM
$48.1B
$454K 0.03%
10,311
+3,137
+44% +$138K
VFC icon
567
VF Corp
VFC
$6.08B
$445K 0.03%
5,420
+369
+7% +$30.3K
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
$445K 0.03%
7,425
-564
-7% -$33.8K
ISTB icon
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$444K 0.03%
8,650
-2,758
-24% -$142K
MNA icon
570
IQ ARB Merger Arbitrage ETF
MNA
$257M
$441K 0.03%
13,157
+3,715
+39% +$125K
DTE icon
571
DTE Energy
DTE
$28B
$440K 0.03%
3,990
-375
-9% -$41.4K
FHI icon
572
Federated Hermes
FHI
$4.07B
$440K 0.03%
12,990
-6,603
-34% -$224K
FTSD icon
573
Franklin Short Duration US Government ETF
FTSD
$241M
$440K 0.03%
4,636
-1,484
-24% -$141K
FITB icon
574
Fifth Third Bancorp
FITB
$30.1B
$439K 0.03%
11,495
-631
-5% -$24.1K
SO icon
575
Southern Company
SO
$99.9B
$438K 0.03%
7,247
+1,383
+24% +$83.6K
21 22
23
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