FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
676
Healthcare Services Group
HCSG
$1.15B
$312K 0.02%
9,868
-6,145
-38% -$194K
MGIC
677
Magic Software Enterprises
MGIC
$987M
$312K 0.02%
19,249
+395
+2% +$6.4K
RELX icon
678
RELX
RELX
$86.4B
$307K 0.02%
11,507
+399
+4% +$10.6K
WSM icon
679
Williams-Sonoma
WSM
$24.8B
$305K 0.02%
3,816
-124
-3% -$9.91K
SRPT icon
680
Sarepta Therapeutics
SRPT
$1.84B
$304K 0.02%
3,909
-235
-6% -$18.3K
SKT icon
681
Tanger
SKT
$3.93B
$303K 0.02%
16,070
+2,855
+22% +$53.8K
SPEM icon
682
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$302K 0.02%
6,631
+1,050
+19% +$47.8K
MMC icon
683
Marsh & McLennan
MMC
$100B
$298K 0.02%
2,115
+7
+0.3% +$986
RBNC
684
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$294K 0.02%
10,598
-1,821
-15% -$50.5K
EL icon
685
Estee Lauder
EL
$32B
$293K 0.02%
920
+1
+0.1% +$318
FBP icon
686
First Bancorp
FBP
$3.51B
$291K 0.02%
24,408
-2,953
-11% -$35.2K
TFI icon
687
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$289K 0.02%
5,553
-109
-2% -$5.67K
PTMC icon
688
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$286K 0.02%
8,072
-669
-8% -$23.7K
IBN icon
689
ICICI Bank
IBN
$114B
$284K 0.02%
16,582
-18,205
-52% -$312K
DIOD icon
690
Diodes
DIOD
$2.47B
$283K 0.02%
3,547
+74
+2% +$5.9K
RMBS icon
691
Rambus
RMBS
$7.88B
$283K 0.02%
11,944
+1,222
+11% +$29K
AMD icon
692
Advanced Micro Devices
AMD
$246B
$281K 0.02%
2,987
– –
HUN icon
693
Huntsman Corp
HUN
$1.95B
$281K 0.02%
+10,579
New +$281K
AMX icon
694
America Movil
AMX
$59.4B
$280K 0.02%
18,657
+4,353
+30% +$65.3K
LII icon
695
Lennox International
LII
$20.4B
$280K 0.02%
797
+8
+1% +$2.81K
CNI icon
696
Canadian National Railway
CNI
$59.5B
$279K 0.02%
2,641
+85
+3% +$8.98K
NLY icon
697
Annaly Capital Management
NLY
$14.2B
$279K 0.02%
7,844
+780
+11% +$27.7K
OMI icon
698
Owens & Minor
OMI
$416M
$279K 0.02%
6,599
+419
+7% +$17.7K
RSPS icon
699
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$279K 0.02%
8,650
-775
-8% -$25K
APPN icon
700
Appian
APPN
$2.37B
$278K 0.02%
2,015
-167
-8% -$23K
26 27
28
29 30