FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHL
626
DELISTED
China Mobile Limited
CHL
$367K 0.02%
6,640
+1,713
+35% +$94.7K
WTS icon
627
Watts Water Technologies
WTS
$9.35B
$366K 0.02%
5,868
+1,108
+23% +$69.1K
HST icon
628
Host Hotels & Resorts
HST
$12B
$363K 0.02%
19,478
+9,191
+89% +$171K
RMD icon
629
ResMed
RMD
$40.6B
$363K 0.02%
5,043
-5,453
-52% -$393K
LN
630
DELISTED
LINE Corporation
LN
$362K 0.02%
+9,412
New +$362K
MCD icon
631
McDonald's
MCD
$224B
$361K 0.02%
2,788
-125
-4% -$16.2K
LAZ icon
632
Lazard
LAZ
$5.32B
$360K 0.02%
7,834
+2,084
+36% +$95.8K
TCOM icon
633
Trip.com Group
TCOM
$47.6B
$360K 0.02%
7,329
+2,154
+42% +$106K
BAY
634
DELISTED
BAYER AG SPONS ADR
BAY
$360K 0.02%
+3,124
New +$360K
SFL icon
635
SFL Corp
SFL
$1.09B
$357K 0.02%
24,265
+10,385
+75% +$153K
OHI icon
636
Omega Healthcare
OHI
$12.7B
$356K 0.02%
10,788
+4,151
+63% +$137K
BBBY
637
Bed Bath & Beyond, Inc.
BBBY
$567M
$355K 0.02%
24,968
+4,409
+21% +$62.7K
ENIA
638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$354K 0.02%
+34,097
New +$354K
CCL icon
639
Carnival Corp
CCL
$42.8B
$353K 0.02%
+5,991
New +$353K
DOX icon
640
Amdocs
DOX
$9.46B
$352K 0.02%
5,771
+1,169
+25% +$71.3K
GML
641
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$352K 0.02%
6,906
+432
+7% +$22K
AVA icon
642
Avista
AVA
$2.99B
$351K 0.02%
8,999
+157
+2% +$6.12K
TRP icon
643
TC Energy
TRP
$53.9B
$351K 0.02%
7,595
-811
-10% -$37.5K
WWAV
644
DELISTED
The WhiteWave Foods Company
WWAV
$351K 0.02%
6,251
-447
-7% -$25.1K
LHCG
645
DELISTED
LHC Group LLC
LHCG
$350K 0.02%
6,486
+53
+0.8% +$2.86K
SHW icon
646
Sherwin-Williams
SHW
$92.9B
$348K 0.02%
3,369
-117
-3% -$12.1K
BSMX
647
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$348K 0.02%
38,507
-10,395
-21% -$93.9K
CME icon
648
CME Group
CME
$94.4B
$347K 0.02%
2,921
+455
+18% +$54.1K
ECH icon
649
iShares MSCI Chile ETF
ECH
$726M
$347K 0.02%
7,963
+490
+7% +$21.4K
INTU icon
650
Intuit
INTU
$188B
$347K 0.02%
2,995
+179
+6% +$20.7K
24 25
26
27 28