FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
551
Synaptics
SYNA
$2.7B
$389K 0.03%
1,952
+818
+72% +$163K
XYL icon
552
Xylem
XYL
$34.2B
$389K 0.03%
4,563
-4,565
-50% -$389K
E icon
553
ENI
E
$51.3B
$386K 0.03%
+13,187
New +$386K
NOC icon
554
Northrop Grumman
NOC
$83.2B
$385K 0.03%
860
-2,449
-74% -$1.1M
R icon
555
Ryder
R
$7.64B
$385K 0.03%
4,854
+150
+3% +$11.9K
SNX icon
556
TD Synnex
SNX
$12.3B
$384K 0.03%
3,723
+249
+7% +$25.7K
AMD icon
557
Advanced Micro Devices
AMD
$245B
$380K 0.03%
3,473
+408
+13% +$44.6K
WY icon
558
Weyerhaeuser
WY
$18.9B
$379K 0.03%
9,993
-2,171
-18% -$82.3K
SSRM icon
559
SSR Mining
SSRM
$4.28B
$377K 0.03%
+17,332
New +$377K
MTH icon
560
Meritage Homes
MTH
$5.89B
$376K 0.03%
9,502
-3,914
-29% -$155K
BMO icon
561
Bank of Montreal
BMO
$90.3B
$375K 0.03%
+3,182
New +$375K
EW icon
562
Edwards Lifesciences
EW
$47.5B
$375K 0.03%
3,189
-1,018
-24% -$120K
CUT icon
563
Invesco MSCI Global Timber ETF
CUT
$46.5M
$374K 0.03%
10,592
+853
+9% +$30.1K
AGCO icon
564
AGCO
AGCO
$8.28B
$371K 0.03%
2,537
-4,542
-64% -$664K
RMBS icon
565
Rambus
RMBS
$8.05B
$369K 0.03%
11,561
-7,899
-41% -$252K
AX icon
566
Axos Financial
AX
$5.13B
$365K 0.03%
7,864
-1,904
-19% -$88.4K
VSHY icon
567
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$363K 0.03%
15,611
+2,476
+19% +$57.6K
NXGN
568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$362K 0.03%
+17,326
New +$362K
AMN icon
569
AMN Healthcare
AMN
$799M
$359K 0.03%
3,442
+205
+6% +$21.4K
WM icon
570
Waste Management
WM
$88.6B
$359K 0.03%
+2,265
New +$359K
BAP icon
571
Credicorp
BAP
$20.7B
$358K 0.03%
+2,083
New +$358K
GBCI icon
572
Glacier Bancorp
GBCI
$5.88B
$358K 0.03%
7,123
-384
-5% -$19.3K
SO icon
573
Southern Company
SO
$101B
$357K 0.03%
4,924
-1,483
-23% -$108K
CRL icon
574
Charles River Laboratories
CRL
$8.07B
$356K 0.03%
1,254
-678
-35% -$192K
CTVA icon
575
Corteva
CTVA
$49.1B
$356K 0.03%
+6,188
New +$356K
21 22
23
24 25