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
XLG icon
576
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$438K 0.03%
13,460
-310
-2% -$10.1K
MEDP icon
577
Medpace
MEDP
$13.6B
$437K 0.03%
+2,476
New +$437K
WAB icon
578
Wabtec
WAB
$32.5B
$436K 0.03%
5,294
+88
+2% +$7.25K
ARW icon
579
Arrow Electronics
ARW
$6.5B
$435K 0.03%
3,824
-245
-6% -$27.9K
KN icon
580
Knowles
KN
$1.83B
$435K 0.03%
22,017
+125
+0.6% +$2.47K
RSPC icon
581
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.7M
$433K 0.03%
11,015
+2,623
+31% +$103K
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$433K 0.03%
3,692
-2,727
-42% -$320K
INTC icon
583
Intel
INTC
$114B
$431K 0.03%
7,682
+740
+11% +$41.5K
PGR icon
584
Progressive
PGR
$143B
$430K 0.03%
4,375
+102
+2% +$10K
AMN icon
585
AMN Healthcare
AMN
$798M
$429K 0.03%
+4,427
New +$429K
SFIX icon
586
Stitch Fix
SFIX
$761M
$429K 0.03%
7,119
+2,754
+63% +$166K
CNXC icon
587
Concentrix
CNXC
$3.38B
$428K 0.03%
2,662
-571
-18% -$91.8K
UPRO icon
588
ProShares UltraPro S&P 500
UPRO
$4.58B
$426K 0.03%
7,510
-230
-3% -$13K
BL icon
589
BlackLine
BL
$3.38B
$423K 0.03%
3,804
+339
+10% +$37.7K
CTSH icon
590
Cognizant
CTSH
$34.6B
$423K 0.03%
6,103
-56
-0.9% -$3.88K
GBCI icon
591
Glacier Bancorp
GBCI
$5.75B
$423K 0.03%
7,687
+1,575
+26% +$86.7K
BJ icon
592
BJs Wholesale Club
BJ
$12.8B
$421K 0.03%
8,838
-2,096
-19% -$99.8K
GS icon
593
Goldman Sachs
GS
$231B
$421K 0.03%
1,110
+140
+14% +$53.1K
WDC icon
594
Western Digital
WDC
$32.8B
$420K 0.03%
7,807
-253
-3% -$13.6K
SVC
595
Service Properties Trust
SVC
$476M
$416K 0.03%
33,010
+1,868
+6% +$23.5K
GKOS icon
596
Glaukos
GKOS
$5.21B
$415K 0.03%
4,889
-2,054
-30% -$174K
GE icon
597
GE Aerospace
GE
$293B
$410K 0.03%
6,109
-59
-1% -$3.96K
NEM icon
598
Newmont
NEM
$83.4B
$409K 0.03%
6,449
-2,821
-30% -$179K
EBS icon
599
Emergent Biosolutions
EBS
$441M
$407K 0.03%
6,467
-2,920
-31% -$184K
MTN icon
600
Vail Resorts
MTN
$5.48B
$406K 0.03%
1,282
+91
+8% +$28.8K
22 23
24
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