FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.6B
AUM Growth
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
Closed
112

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
EL icon
Estee Lauder
EL
+$1.69M
3
CI icon
Cigna
CI
+$1.68M
4
OTEX icon
Open Text
OTEX
+$1.64M
5
CPRI icon
Capri Holdings
CPRI
+$1.44M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$40.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.71M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.7M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.81M

Sector Composition

1 Healthcare 10.56%
2 Technology 10.08%
3 Industrials 5.99%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGN
576
DELISTED
Energen
EGN
$444K 0.03%
5,776
+84
+1% +$6.46K
PLNT icon
577
Planet Fitness
PLNT
$8.75B
$443K 0.03%
8,631
+480
+6% +$24.6K
WY icon
578
Weyerhaeuser
WY
$18.7B
$441K 0.03%
12,911
-335
-3% -$11.4K
RSPR icon
579
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$440K 0.03%
15,617
-428
-3% -$12.1K
OSB
580
DELISTED
Norbord Inc.
OSB
$438K 0.03%
11,818
+674
+6% +$25K
HAL icon
581
Halliburton
HAL
$18.6B
$436K 0.03%
+11,053
New +$436K
WPM icon
582
Wheaton Precious Metals
WPM
$48.1B
$436K 0.03%
26,575
+712
+3% +$11.7K
UFPI icon
583
UFP Industries
UFPI
$6.01B
$435K 0.03%
11,668
-395
-3% -$14.7K
DECK icon
584
Deckers Outdoor
DECK
$17.4B
$434K 0.03%
21,522
+60
+0.3% +$1.21K
ICUI icon
585
ICU Medical
ICUI
$3.22B
$434K 0.03%
1,412
+70
+5% +$21.5K
ENFY
586
Enlightify Inc.
ENFY
$15.9M
$434K 0.03%
3,020
-75
-2% -$10.8K
EIGI
587
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$434K 0.03%
45,643
+2,555
+6% +$24.3K
PEG icon
588
Public Service Enterprise Group
PEG
$40B
$433K 0.03%
8,216
-5,932
-42% -$313K
EPI icon
589
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$432K 0.03%
16,569
+5,719
+53% +$149K
CAR icon
590
Avis
CAR
$5.58B
$430K 0.03%
14,054
+409
+3% +$12.5K
IDA icon
591
Idacorp
IDA
$6.68B
$430K 0.03%
4,401
+96
+2% +$9.38K
VAC icon
592
Marriott Vacations Worldwide
VAC
$2.71B
$430K 0.03%
3,637
+174
+5% +$20.6K
RMD icon
593
ResMed
RMD
$40.9B
$427K 0.03%
3,814
+105
+3% +$11.8K
TRMB icon
594
Trimble
TRMB
$19.3B
$426K 0.03%
10,088
-28
-0.3% -$1.18K
DGX icon
595
Quest Diagnostics
DGX
$20.4B
$423K 0.03%
3,869
-3,834
-50% -$419K
HMC icon
596
Honda
HMC
$45.5B
$423K 0.03%
14,600
-8,511
-37% -$247K
WTRG icon
597
Essential Utilities
WTRG
$10.8B
$422K 0.03%
11,229
+206
+2% +$7.74K
CRR
598
DELISTED
Carbo Ceramics Inc.
CRR
$422K 0.03%
48,316
-531
-1% -$4.64K
PGR icon
599
Progressive
PGR
$144B
$420K 0.03%
6,135
+2,258
+58% +$155K
SHI
600
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$420K 0.03%
7,283
-3,523
-33% -$203K
22 23
24
25 26