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
SGU icon
701
Star Group
SGU
$395M
$300K 0.02%
31,310
+7,107
+29% +$68.1K
CONN
702
DELISTED
Conn's Inc.
CONN
$300K 0.02%
8,414
-3,638
-30% -$130K
TJX icon
703
TJX Companies
TJX
$155B
$299K 0.02%
5,370
+536
+11% +$29.8K
CACI icon
704
CACI
CACI
$10.4B
$296K 0.02%
1,506
+1
+0.1% +$197
HES
705
DELISTED
Hess
HES
$296K 0.02%
4,514
+186
+4% +$12.2K
LFC
706
DELISTED
China Life Insurance Company Ltd.
LFC
$296K 0.02%
26,307
-1,828
-6% -$20.6K
BMTC
707
DELISTED
Bryn Mawr Bank Corp
BMTC
$296K 0.02%
6,087
-66
-1% -$3.21K
GDEN icon
708
Golden Entertainment
GDEN
$649M
$295K 0.02%
10,703
+980
+10% +$27K
MLAB icon
709
Mesa Laboratories
MLAB
$356M
$295K 0.02%
1,479
-254
-15% -$50.7K
OLLI icon
710
Ollie's Bargain Outlet
OLLI
$8.18B
$295K 0.02%
3,360
+77
+2% +$6.76K
PFGC icon
711
Performance Food Group
PFGC
$16.5B
$295K 0.02%
9,045
-48
-0.5% -$1.57K
WASH icon
712
Washington Trust Bancorp
WASH
$574M
$295K 0.02%
4,944
+77
+2% +$4.59K
NHC icon
713
National Healthcare
NHC
$1.78B
$294K 0.02%
3,879
+24
+0.6% +$1.82K
SBS icon
714
Sabesp
SBS
$15.8B
$294K 0.02%
50,401
+882
+2% +$5.15K
MAIN icon
715
Main Street Capital
MAIN
$5.95B
$293K 0.02%
7,288
+217
+3% +$8.72K
TSCO icon
716
Tractor Supply
TSCO
$32.1B
$293K 0.02%
16,145
+195
+1% +$3.54K
MC icon
717
Moelis & Co
MC
$5.24B
$292K 0.02%
5,037
-1,083
-18% -$62.8K
FLIR
718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$291K 0.02%
4,604
-12
-0.3% -$758
USCR
719
DELISTED
U S Concrete, Inc.
USCR
$290K 0.02%
+6,021
New +$290K
NTES icon
720
NetEase
NTES
$85B
$289K 0.02%
7,315
-195
-3% -$7.7K
PVH icon
721
PVH
PVH
$4.22B
$289K 0.02%
+2,115
New +$289K
BIG
722
DELISTED
Big Lots, Inc.
BIG
$288K 0.02%
6,723
-37
-0.5% -$1.59K
IBTX
723
DELISTED
Independent Bank Group, Inc.
IBTX
$287K 0.02%
4,140
+467
+13% +$32.4K
ECH icon
724
iShares MSCI Chile ETF
ECH
$726M
$286K 0.02%
6,823
-120
-2% -$5.03K
AGM icon
725
Federal Agricultural Mortgage
AGM
$2.25B
$285K 0.02%
3,693
-153
-4% -$11.8K
27 28
29
30 31