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
BKH icon
601
Black Hills Corp
BKH
$4.35B
$418K 0.03%
7,124
+126
+2% +$7.39K
CVGI icon
602
Commercial Vehicle Group
CVGI
$68.1M
$418K 0.03%
44,133
+2,343
+6% +$22.2K
ORLY icon
603
O'Reilly Automotive
ORLY
$89B
$418K 0.03%
18,240
-435
-2% -$9.97K
VVC
604
DELISTED
Vectren Corporation
VVC
$418K 0.03%
5,858
+101
+2% +$7.21K
HTO
605
H2O America Common Stock
HTO
$1.78B
$417K 0.03%
7,228
+160
+2% +$9.23K
XHR
606
Xenia Hotels & Resorts
XHR
$1.38B
$417K 0.03%
17,669
+28
+0.2% +$661
MDU icon
607
MDU Resources
MDU
$3.31B
$416K 0.03%
39,375
-4,733
-11% -$50K
HD icon
608
Home Depot
HD
$417B
$414K 0.03%
2,019
-144
-7% -$29.5K
TDG icon
609
TransDigm Group
TDG
$71.6B
$409K 0.03%
1,162
-16
-1% -$5.63K
BLK icon
610
Blackrock
BLK
$170B
$408K 0.03%
858
-390
-31% -$185K
TEL icon
611
TE Connectivity
TEL
$61.7B
$407K 0.03%
4,501
-123
-3% -$11.1K
NFG icon
612
National Fuel Gas
NFG
$7.82B
$404K 0.03%
7,311
+163
+2% +$9.01K
OSIS icon
613
OSI Systems
OSIS
$3.93B
$404K 0.03%
5,229
+285
+6% +$22K
PSEC icon
614
Prospect Capital
PSEC
$1.34B
$404K 0.03%
54,268
-13,326
-20% -$99.2K
EHC icon
615
Encompass Health
EHC
$12.6B
$400K 0.03%
6,174
-10,366
-63% -$672K
WING icon
616
Wingstop
WING
$8.65B
$397K 0.02%
6,054
+18
+0.3% +$1.18K
DTE icon
617
DTE Energy
DTE
$28.4B
$396K 0.02%
+4,165
New +$396K
ACIW icon
618
ACI Worldwide
ACIW
$5.19B
$395K 0.02%
13,940
+755
+6% +$21.4K
AMJ
619
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$395K 0.02%
14,050
-574
-4% -$16.1K
MNR
620
DELISTED
Monmouth Real Estate Investment Corp
MNR
$395K 0.02%
23,267
-528
-2% -$8.96K
CZR icon
621
Caesars Entertainment
CZR
$5.48B
$393K 0.02%
8,372
+166
+2% +$7.79K
RDY icon
622
Dr. Reddy's Laboratories
RDY
$11.9B
$393K 0.02%
55,675
+5,345
+11% +$37.7K
RIO icon
623
Rio Tinto
RIO
$104B
$392K 0.02%
8,419
+183
+2% +$8.52K
PRAH
624
DELISTED
PRA Health Sciences, Inc.
PRAH
$387K 0.02%
3,600
+387
+12% +$41.6K
KRO icon
625
KRONOS Worldwide
KRO
$713M
$385K 0.02%
19,330
-3,595
-16% -$71.6K
23 24
25
26 27