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
HDB icon
626
HDFC Bank
HDB
$181B
$384K 0.02%
7,706
-2,432
-24% -$121K
BRSS
627
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$383K 0.02%
10,205
+553
+6% +$20.8K
CMPR icon
628
Cimpress
CMPR
$1.55B
$382K 0.02%
2,662
-29
-1% -$4.16K
PM icon
629
Philip Morris
PM
$253B
$381K 0.02%
4,912
+156
+3% +$12.1K
RHT
630
DELISTED
Red Hat Inc
RHT
$381K 0.02%
+2,550
New +$381K
MTB icon
631
M&T Bank
MTB
$31.1B
$380K 0.02%
2,121
– –
GSH
632
DELISTED
Guangshen Railway Co. Ltd
GSH
$379K 0.02%
17,268
-909
-5% -$20K
PDBC icon
633
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$378K 0.02%
20,949
-2,237,359
-99% -$40.4M
STAY
634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$376K 0.02%
18,768
-158
-0.8% -$3.17K
RLGT icon
635
Radiant Logistics
RLGT
$304M
$375K 0.02%
88,386
+5,730
+7% +$24.3K
IEFA icon
636
iShares Core MSCI EAFE ETF
IEFA
$152B
$373K 0.02%
5,913
-402
-6% -$25.4K
COF icon
637
Capital One
COF
$141B
$372K 0.02%
3,726
-37
-1% -$3.69K
IFF icon
638
International Flavors & Fragrances
IFF
$17B
$372K 0.02%
2,871
+110
+4% +$14.3K
IBA
639
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$372K 0.02%
6,417
-420
-6% -$24.3K
DLB icon
640
Dolby
DLB
$7.02B
$371K 0.02%
5,278
-97
-2% -$6.82K
EMHY icon
641
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$371K 0.02%
8,381
-1,371
-14% -$60.7K
PTR
642
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$371K 0.02%
5,091
+117
+2% +$8.53K
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
$368K 0.02%
4,228
-7
-0.2% -$609
ENTA icon
644
Enanta Pharmaceuticals
ENTA
$190M
$366K 0.02%
4,029
-441
-10% -$40.1K
ICHR icon
645
Ichor Holdings
ICHR
$575M
$366K 0.02%
14,528
+406
+3% +$10.2K
NXST icon
646
Nexstar Media Group
NXST
$6.33B
$366K 0.02%
4,515
-1,314
-23% -$107K
JBLU icon
647
JetBlue
JBLU
$1.88B
$365K 0.02%
18,973
+851
+5% +$16.4K
MTH icon
648
Meritage Homes
MTH
$5.84B
$362K 0.02%
16,814
-1,190
-7% -$25.6K
STC icon
649
Stewart Information Services
STC
$2.1B
$360K 0.02%
7,972
-31
-0.4% -$1.4K
ALL icon
650
Allstate
ALL
$52.8B
$359K 0.02%
3,558
+184
+5% +$18.6K
24 25
26
27 28