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
IDXX icon
701
Idexx Laboratories
IDXX
$51.4B
$313K 0.02%
+2,024
New +$313K
HSIC icon
702
Henry Schein
HSIC
$8.42B
$312K 0.02%
+4,684
New +$312K
RY icon
703
Royal Bank of Canada
RY
$204B
$312K 0.02%
4,284
+687
+19% +$50K
TEVA icon
704
Teva Pharmaceuticals
TEVA
$21.7B
$312K 0.02%
9,721
-1,147
-11% -$36.8K
CRL icon
705
Charles River Laboratories
CRL
$8.07B
$311K 0.02%
+3,453
New +$311K
AFAM
706
DELISTED
Almost Family Inc
AFAM
$311K 0.02%
6,400
-454
-7% -$22.1K
EWC icon
707
iShares MSCI Canada ETF
EWC
$3.24B
$310K 0.02%
+11,528
New +$310K
NOC icon
708
Northrop Grumman
NOC
$83.2B
$310K 0.02%
1,305
-1,652
-56% -$392K
HOLX icon
709
Hologic
HOLX
$14.8B
$309K 0.02%
7,254
-6,895
-49% -$294K
NTT
710
DELISTED
Nippon Telegraph & Telephone
NTT
$309K 0.02%
7,222
+1,471
+26% +$62.9K
AAL icon
711
American Airlines Group
AAL
$8.63B
$308K 0.02%
7,271
-407
-5% -$17.2K
PB icon
712
Prosperity Bancshares
PB
$6.46B
$308K 0.02%
4,420
+1,244
+39% +$86.7K
QIWI
713
DELISTED
QIWI PLC
QIWI
$308K 0.02%
17,973
+7,270
+68% +$125K
UHS icon
714
Universal Health Services
UHS
$12.1B
$307K 0.02%
2,467
+405
+20% +$50.4K
DVA icon
715
DaVita
DVA
$9.86B
$306K 0.02%
+4,500
New +$306K
PPLT icon
716
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$306K 0.02%
3,369
-1,448
-30% -$132K
MMS icon
717
Maximus
MMS
$4.97B
$305K 0.02%
4,897
+253
+5% +$15.8K
SBS icon
718
Sabesp
SBS
$15.8B
$305K 0.02%
29,342
+983
+3% +$10.2K
HYND
719
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$305K 0.02%
+14,487
New +$305K
MUFG icon
720
Mitsubishi UFJ Financial
MUFG
$174B
$304K 0.02%
47,975
+10,984
+30% +$69.6K
MDSO
721
DELISTED
Medidata Solutions, Inc.
MDSO
$304K 0.02%
5,268
+419
+9% +$24.2K
WM icon
722
Waste Management
WM
$88.6B
$303K 0.02%
4,154
-3,061
-42% -$223K
NATI
723
DELISTED
National Instruments Corp
NATI
$303K 0.02%
9,307
+403
+5% +$13.1K
CZZ
724
DELISTED
Cosan Limited
CZZ
$303K 0.02%
35,459
-177
-0.5% -$1.51K
OKE icon
725
Oneok
OKE
$45.7B
$301K 0.02%
5,431
+255
+5% +$14.1K
27 28
29
30 31