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
RHI icon
676
Robert Half
RHI
$3.77B
$327K 0.02%
6,700
-250
-4% -$12.2K
RSPR icon
677
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$327K 0.02%
12,123
+2,645
+28% +$71.3K
RENX
678
DELISTED
RELX N.V.
RENX
$327K 0.02%
17,592
+802
+5% +$14.9K
RGEN icon
679
Repligen
RGEN
$7.01B
$326K 0.02%
+9,259
New +$326K
ITW icon
680
Illinois Tool Works
ITW
$77.6B
$325K 0.02%
2,457
+242
+11% +$32K
KND
681
DELISTED
Kindred Healthcare
KND
$325K 0.02%
38,977
-4,364
-10% -$36.4K
PNW icon
682
Pinnacle West Capital
PNW
$10.6B
$324K 0.02%
3,889
+327
+9% +$27.2K
TJX icon
683
TJX Companies
TJX
$155B
$322K 0.02%
8,132
-1,160
-12% -$45.9K
DFT
684
DELISTED
DuPont Fabros Technology Inc.
DFT
$322K 0.02%
6,497
+1,049
+19% +$52K
CBPO
685
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$322K 0.02%
3,220
+1,092
+51% +$109K
DGI
686
DELISTED
DigitalGlobe Inc.
DGI
$322K 0.02%
9,834
+1,647
+20% +$53.9K
CRVL icon
687
CorVel
CRVL
$4.39B
$321K 0.02%
+22,113
New +$321K
PVH icon
688
PVH
PVH
$4.22B
$320K 0.02%
3,097
-1,084
-26% -$112K
RELX icon
689
RELX
RELX
$85.9B
$320K 0.02%
16,157
+3,783
+31% +$74.9K
EHC icon
690
Encompass Health
EHC
$12.6B
$319K 0.02%
+9,368
New +$319K
GMED icon
691
Globus Medical
GMED
$8.18B
$319K 0.02%
+10,780
New +$319K
MCO icon
692
Moody's
MCO
$89.5B
$318K 0.02%
2,841
-479
-14% -$53.6K
KT icon
693
KT
KT
$9.78B
$316K 0.02%
+18,803
New +$316K
MU icon
694
Micron Technology
MU
$147B
$316K 0.02%
+10,926
New +$316K
SPEU icon
695
SPDR Portfolio Europe ETF
SPEU
$691M
$316K 0.02%
9,847
+530
+6% +$17K
COO icon
696
Cooper Companies
COO
$13.5B
$315K 0.02%
+6,296
New +$315K
FAF icon
697
First American
FAF
$6.83B
$315K 0.02%
+8,015
New +$315K
MTRX icon
698
Matrix Service
MTRX
$403M
$315K 0.02%
19,085
+7,462
+64% +$123K
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.02%
6,957
-1,292
-16% -$58.5K
ADEA icon
700
Adeia
ADEA
$1.69B
$314K 0.02%
34,946
-1,951
-5% -$17.5K
26 27
28
29 30