FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
576
Performance Food Group
PFGC
$16.5B
$240K 0.02%
4,520
+148
+3% +$7.86K
BBBY
577
Bed Bath & Beyond, Inc.
BBBY
$567M
$239K 0.02%
31,611
-3,941
-11% -$29.8K
FMS icon
578
Fresenius Medical Care
FMS
$14.5B
$239K 0.02%
6,064
-718
-11% -$28.3K
HDB icon
579
HDFC Bank
HDB
$361B
$239K 0.02%
4,072
-261
-6% -$15.3K
LII icon
580
Lennox International
LII
$20.3B
$239K 0.02%
1,014
-929
-48% -$219K
MOH icon
581
Molina Healthcare
MOH
$9.47B
$239K 0.02%
1,867
+8
+0.4% +$1.02K
TRMB icon
582
Trimble
TRMB
$19.2B
$237K 0.02%
5,466
-161
-3% -$6.98K
CRVL icon
583
CorVel
CRVL
$4.39B
$236K 0.02%
8,424
-510
-6% -$14.3K
DAN icon
584
Dana Inc
DAN
$2.7B
$236K 0.02%
14,835
-76
-0.5% -$1.21K
MTB icon
585
M&T Bank
MTB
$31.2B
$232K 0.02%
1,362
-195
-13% -$33.2K
ZNH
586
DELISTED
China Southern Airlines Company Limited
ZNH
$231K 0.02%
7,873
-497
-6% -$14.6K
VAC icon
587
Marriott Vacations Worldwide
VAC
$2.73B
$230K 0.02%
1,917
-511
-21% -$61.3K
WKC icon
588
World Kinect Corp
WKC
$1.48B
$230K 0.02%
+5,836
New +$230K
CNI icon
589
Canadian National Railway
CNI
$60.3B
$229K 0.02%
2,429
-60
-2% -$5.66K
DLTR icon
590
Dollar Tree
DLTR
$20.6B
$229K 0.02%
2,624
-2,398
-48% -$209K
HAIN icon
591
Hain Celestial
HAIN
$164M
$229K 0.02%
8,423
-671
-7% -$18.2K
NFG icon
592
National Fuel Gas
NFG
$7.82B
$229K 0.02%
5,375
-202
-4% -$8.61K
ZION icon
593
Zions Bancorporation
ZION
$8.34B
$229K 0.02%
4,960
-30
-0.6% -$1.39K
SNP
594
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$229K 0.02%
4,274
-201
-4% -$10.8K
CFG icon
595
Citizens Financial Group
CFG
$22.3B
$228K 0.02%
5,941
-2,097
-26% -$80.5K
JBLU icon
596
JetBlue
JBLU
$1.85B
$227K 0.02%
11,391
-153
-1% -$3.05K
LSTR icon
597
Landstar System
LSTR
$4.58B
$226K 0.02%
1,981
-246
-11% -$28.1K
NOMD icon
598
Nomad Foods
NOMD
$2.21B
$226K 0.02%
11,400
-318
-3% -$6.3K
XOP icon
599
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$226K 0.02%
11,774
+8,653
+277% +$166K
GIS icon
600
General Mills
GIS
$27B
$225K 0.02%
4,337
-108
-2% -$5.6K
22 23
24
25 26