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
BC icon
676
Brunswick
BC
$4.35B
$332K 0.02%
5,000
-7
-0.1% -$465
MIDD icon
677
Middleby
MIDD
$7.32B
$331K 0.02%
2,710
+152
+6% +$18.6K
SSL icon
678
Sasol
SSL
$4.51B
$331K 0.02%
8,662
+331
+4% +$12.6K
RF icon
679
Regions Financial
RF
$24.1B
$325K 0.02%
+16,525
New +$325K
BUD icon
680
AB InBev
BUD
$118B
$321K 0.02%
3,495
+48
+1% +$4.41K
SNY icon
681
Sanofi
SNY
$113B
$318K 0.02%
7,489
-173
-2% -$7.35K
KRNT icon
682
Kornit Digital
KRNT
$687M
$317K 0.02%
15,050
-2,518
-14% -$53K
CARO
683
DELISTED
Carolina Financial Corp.
CARO
$317K 0.02%
7,734
+456
+6% +$18.7K
LDOS icon
684
Leidos
LDOS
$23B
$316K 0.02%
4,433
+11
+0.2% +$784
CRH icon
685
CRH
CRH
$75.4B
$313K 0.02%
9,471
-158
-2% -$5.22K
EFAD icon
686
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$312K 0.02%
8,138
-280
-3% -$10.7K
KFRC icon
687
Kforce
KFRC
$598M
$312K 0.02%
7,420
-2,099
-22% -$88.3K
TECL icon
688
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$312K 0.02%
+18,690
New +$312K
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
$312K 0.02%
2,803
-88
-3% -$9.8K
EWW icon
690
iShares MSCI Mexico ETF
EWW
$1.84B
$311K 0.02%
6,335
-103
-2% -$5.06K
LNC icon
691
Lincoln National
LNC
$7.98B
$311K 0.02%
4,725
+9
+0.2% +$592
TNET icon
692
TriNet
TNET
$3.43B
$311K 0.02%
5,257
-163
-3% -$9.64K
GLOB icon
693
Globant
GLOB
$2.78B
$309K 0.02%
4,770
+4
+0.1% +$259
SHOO icon
694
Steven Madden
SHOO
$2.2B
$308K 0.02%
8,009
-193
-2% -$7.42K
PDLI
695
DELISTED
PDL BioPharma, Inc.
PDLI
$306K 0.02%
127,504
+3,302
+3% +$7.93K
EGL
696
DELISTED
Engility Holdings, Inc.
EGL
$305K 0.02%
8,815
+997
+13% +$34.5K
UAA icon
697
Under Armour
UAA
$2.2B
$304K 0.02%
15,756
+225
+1% +$4.34K
SVA
698
DELISTED
Sinovac Biotech, Ltd
SVA
$302K 0.02%
43,902
+2,074
+5% +$14.3K
EXP icon
699
Eagle Materials
EXP
$7.86B
$300K 0.02%
3,288
-108
-3% -$9.85K
NICE icon
700
Nice
NICE
$8.67B
$300K 0.02%
2,570
-439
-15% -$51.2K
26 27
28
29 30