FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
651
Evergy
EVRG
$16.5B
$280K 0.02%
4,497
+273
+6% +$17K
TMUS icon
652
T-Mobile US
TMUS
$284B
$279K 0.02%
2,180
-591
-21% -$75.6K
WSM icon
653
Williams-Sonoma
WSM
$24.7B
$278K 0.02%
3,134
-682
-18% -$60.5K
DVA icon
654
DaVita
DVA
$9.86B
$277K 0.02%
2,384
+215
+10% +$25K
CAMT icon
655
Camtek
CAMT
$3.6B
$276K 0.02%
+6,816
New +$276K
HDB icon
656
HDFC Bank
HDB
$361B
$276K 0.02%
3,778
-23
-0.6% -$1.68K
KLIC icon
657
Kulicke & Soffa
KLIC
$1.99B
$275K 0.02%
4,724
-5,124
-52% -$298K
NLY icon
658
Annaly Capital Management
NLY
$14.2B
$274K 0.02%
8,136
+292
+4% +$9.83K
PINS icon
659
Pinterest
PINS
$25.8B
$274K 0.02%
5,375
-21,168
-80% -$1.08M
PM icon
660
Philip Morris
PM
$251B
$274K 0.02%
2,886
-3,244
-53% -$308K
TFI icon
661
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$273K 0.02%
5,297
-256
-5% -$13.2K
PTMC icon
662
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$272K 0.02%
7,741
-331
-4% -$11.6K
HUN icon
663
Huntsman Corp
HUN
$1.95B
$271K 0.02%
9,155
-1,424
-13% -$42.2K
CACC icon
664
Credit Acceptance
CACC
$5.87B
$269K 0.02%
460
-10
-2% -$5.85K
USB icon
665
US Bancorp
USB
$75.9B
$268K 0.02%
4,502
-69
-2% -$4.11K
SAP icon
666
SAP
SAP
$313B
$267K 0.02%
1,976
+104
+6% +$14.1K
FICO icon
667
Fair Isaac
FICO
$36.8B
$265K 0.02%
666
-11
-2% -$4.38K
RVTY icon
668
Revvity
RVTY
$10.1B
$265K 0.02%
+1,528
New +$265K
CHTR icon
669
Charter Communications
CHTR
$35.7B
$262K 0.02%
360
-1
-0.3% -$728
MTUM icon
670
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$261K 0.02%
1,488
+135
+10% +$23.7K
EVTC icon
671
Evertec
EVTC
$2.21B
$260K 0.02%
5,681
-71
-1% -$3.25K
HST icon
672
Host Hotels & Resorts
HST
$12B
$260K 0.02%
15,938
+94
+0.6% +$1.53K
THO icon
673
Thor Industries
THO
$5.94B
$260K 0.02%
2,121
-77
-4% -$9.44K
HVT icon
674
Haverty Furniture Companies
HVT
$390M
$259K 0.02%
7,694
+1,601
+26% +$53.9K
HYEM icon
675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$259K 0.02%
+11,152
New +$259K
25 26
27
28 29