FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEU icon
676
SPDR Portfolio Europe ETF
SPEU
$696M
$378K 0.02%
10,619
+616
+6% +$21.9K
AZ
677
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$378K 0.02%
16,881
+1,652
+11% +$37K
USG
678
DELISTED
Usg
USG
$377K 0.02%
+11,547
New +$377K
CRVL icon
679
CorVel
CRVL
$4.64B
$376K 0.02%
20,727
-21
-0.1% -$381
EXP icon
680
Eagle Materials
EXP
$7.71B
$376K 0.02%
+3,521
New +$376K
LDR
681
DELISTED
Landauer Inc
LDR
$376K 0.02%
+5,589
New +$376K
AORT icon
682
Artivion
AORT
$2.05B
$375K 0.02%
16,520
-797
-5% -$18.1K
DGI
683
DELISTED
DigitalGlobe Inc.
DGI
$373K 0.02%
10,578
+95
+0.9% +$3.35K
EGRX
684
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$372K 0.02%
+6,231
New +$372K
XRAY icon
685
Dentsply Sirona
XRAY
$2.83B
$370K 0.02%
+6,182
New +$370K
FBR
686
DELISTED
Fibria Celulose Sa
FBR
$370K 0.02%
27,307
-1,672
-6% -$22.7K
OSIR
687
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$370K 0.02%
80,380
-4,138
-5% -$19K
EWC icon
688
iShares MSCI Canada ETF
EWC
$3.24B
$369K 0.02%
12,740
+195
+2% +$5.65K
PRAH
689
DELISTED
PRA Health Sciences, Inc.
PRAH
$368K 0.02%
4,825
+608
+14% +$46.4K
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$368K 0.02%
3,496
+327
+10% +$34.4K
DRH icon
691
DiamondRock Hospitality
DRH
$1.73B
$367K 0.02%
33,508
+5,260
+19% +$57.6K
IWS icon
692
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$367K 0.02%
4,324
+578
+15% +$49.1K
AAN.A
693
DELISTED
AARON'S INC CL-A
AAN.A
$366K 0.02%
8,399
-560
-6% -$24.4K
ITW icon
694
Illinois Tool Works
ITW
$77.7B
$365K 0.02%
2,468
-32
-1% -$4.73K
OHI icon
695
Omega Healthcare
OHI
$12.8B
$365K 0.02%
11,429
-1,907
-14% -$60.9K
CERN
696
DELISTED
Cerner Corp
CERN
$365K 0.02%
5,112
+335
+7% +$23.9K
AAL icon
697
American Airlines Group
AAL
$8.42B
$364K 0.02%
7,665
-3,319
-30% -$158K
NOC icon
698
Northrop Grumman
NOC
$83.3B
$363K 0.02%
1,262
-56
-4% -$16.1K
BAK icon
699
Braskem
BAK
$1.43B
$362K 0.02%
13,536
+356
+3% +$9.52K
PNW icon
700
Pinnacle West Capital
PNW
$10.5B
$362K 0.02%
4,285
+357
+9% +$30.2K
26 27
28
29 30