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 6.02%
4 Financials 5.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICFI icon
651
ICF International
ICFI
$1.75B
$358K 0.02%
4,355
-41
-0.9% -$3.37K
FHI icon
652
Federated Hermes
FHI
$4.1B
$357K 0.02%
15,603
-107
-0.7% -$2.45K
BAP icon
653
Credicorp
BAP
$20.7B
$356K 0.02%
1,681
-133
-7% -$28.2K
GTY
654
Getty Realty Corp
GTY
$1.63B
$356K 0.02%
12,327
-230
-2% -$6.64K
PTGX icon
655
Protagonist Therapeutics
PTGX
$3.77B
$355K 0.02%
37,299
+2,166
+6% +$20.6K
MDY icon
656
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$354K 0.02%
953
-32
-3% -$11.9K
SNBR icon
657
Sleep Number
SNBR
$220M
$354K 0.02%
10,308
-144
-1% -$4.95K
IPGP icon
658
IPG Photonics
IPGP
$3.56B
$353K 0.02%
2,093
-37
-2% -$6.24K
MCO icon
659
Moody's
MCO
$89.5B
$352K 0.02%
1,979
-100
-5% -$17.8K
ASR icon
660
Grupo Aeroportuario del Sureste
ASR
$10.2B
$351K 0.02%
+1,912
New +$351K
GVA icon
661
Granite Construction
GVA
$4.73B
$350K 0.02%
7,861
+339
+5% +$15.1K
NVO icon
662
Novo Nordisk
NVO
$245B
$350K 0.02%
14,350
-282
-2% -$6.88K
REGI
663
DELISTED
Renewable Energy Group, Inc.
REGI
$348K 0.02%
12,976
-187
-1% -$5.02K
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
$347K 0.02%
8,373
-53
-0.6% -$2.2K
OXY icon
665
Occidental Petroleum
OXY
$45.2B
$347K 0.02%
4,373
+840
+24% +$66.7K
TSN icon
666
Tyson Foods
TSN
$20B
$347K 0.02%
5,532
+1,437
+35% +$90.1K
USG
667
DELISTED
Usg
USG
$344K 0.02%
7,992
-281
-3% -$12.1K
AT
668
DELISTED
Atlantic Power Corporation
AT
$343K 0.02%
152,542
+8,736
+6% +$19.6K
M icon
669
Macy's
M
$4.64B
$339K 0.02%
9,318
+1,467
+19% +$53.4K
EFG icon
670
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$338K 0.02%
4,260
-167
-4% -$13.3K
PBR icon
671
Petrobras
PBR
$78.7B
$338K 0.02%
32,496
+1,487
+5% +$15.5K
BLDR icon
672
Builders FirstSource
BLDR
$16.5B
$334K 0.02%
21,620
+1,742
+9% +$26.9K
ASTE icon
673
Astec Industries
ASTE
$1.08B
$333K 0.02%
6,788
+332
+5% +$16.3K
LW icon
674
Lamb Weston
LW
$8.08B
$333K 0.02%
4,956
+1
+0% +$67
TX icon
675
Ternium
TX
$6.79B
$333K 0.02%
12,499
-1,638
-12% -$43.6K
25 26
27
28 29