FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPIC
626
DELISTED
TPI Composites
TPIC
$285K 0.03%
20,248
-12,311
-38% -$173K
CWT icon
627
California Water Service
CWT
$2.81B
$283K 0.03%
4,770
-4,626
-49% -$274K
MTUM icon
628
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$283K 0.03%
1,680
-646
-28% -$109K
BSJN
629
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$283K 0.03%
11,551
-34,722
-75% -$851K
HII icon
630
Huntington Ingalls Industries
HII
$10.6B
$282K 0.03%
+1,415
New +$282K
TX icon
631
Ternium
TX
$6.79B
$281K 0.03%
+6,148
New +$281K
DLTR icon
632
Dollar Tree
DLTR
$20.6B
$280K 0.03%
1,748
-341
-16% -$54.6K
HAIN icon
633
Hain Celestial
HAIN
$164M
$280K 0.03%
8,145
-9,465
-54% -$325K
HON icon
634
Honeywell
HON
$136B
$280K 0.03%
1,439
-20
-1% -$3.89K
TWTR
635
DELISTED
Twitter, Inc.
TWTR
$280K 0.03%
7,245
-3,720
-34% -$144K
ZBRA icon
636
Zebra Technologies
ZBRA
$16B
$278K 0.02%
671
-859
-56% -$356K
GTIP icon
637
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$277K 0.02%
4,919
-295
-6% -$16.6K
JKS
638
JinkoSolar
JKS
$1.32B
$276K 0.02%
5,709
+98
+2% +$4.74K
BAX icon
639
Baxter International
BAX
$12.5B
$275K 0.02%
+3,550
New +$275K
FIDU icon
640
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$275K 0.02%
5,112
+490
+11% +$26.4K
ADSK icon
641
Autodesk
ADSK
$69.5B
$274K 0.02%
1,278
-868
-40% -$186K
TDOC icon
642
Teladoc Health
TDOC
$1.38B
$273K 0.02%
3,780
-2,663
-41% -$192K
VICR icon
643
Vicor
VICR
$2.33B
$273K 0.02%
+3,874
New +$273K
NVO icon
644
Novo Nordisk
NVO
$245B
$272K 0.02%
+4,890
New +$272K
EL icon
645
Estee Lauder
EL
$32.1B
$271K 0.02%
994
-57
-5% -$15.5K
MS icon
646
Morgan Stanley
MS
$236B
$271K 0.02%
3,101
-1,938
-38% -$169K
PLCE icon
647
Children's Place
PLCE
$121M
$270K 0.02%
+5,470
New +$270K
CNO icon
648
CNO Financial Group
CNO
$3.85B
$267K 0.02%
10,659
-2,488
-19% -$62.3K
VRN
649
DELISTED
Veren
VRN
$265K 0.02%
+36,497
New +$265K
TU icon
650
Telus
TU
$25.3B
$263K 0.02%
+10,076
New +$263K
24 25
26
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