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
TFCFA
726
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$285K 0.02%
6,284
+596
+10% +$27K
ARCB icon
727
ArcBest
ARCB
$1.72B
$283K 0.02%
5,828
+5
+0.1% +$243
MDLZ icon
728
Mondelez International
MDLZ
$79.9B
$283K 0.02%
6,628
+547
+9% +$23.4K
AAMI
729
Acadian Asset Management Inc.
AAMI
$1.53B
$281K 0.02%
22,130
-1,956
-8% -$24.8K
FDN icon
730
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$280K 0.02%
1,932
-2,930
-60% -$425K
WGO icon
731
Winnebago Industries
WGO
$1.03B
$280K 0.02%
7,716
-157
-2% -$5.7K
PH icon
732
Parker-Hannifin
PH
$96.1B
$279K 0.02%
+1,596
New +$279K
EGBN icon
733
Eagle Bancorp
EGBN
$602M
$278K 0.02%
5,118
+10
+0.2% +$543
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$278K 0.02%
+13,195
New +$278K
PFBC icon
735
Preferred Bank
PFBC
$1.18B
$277K 0.02%
4,519
+277
+7% +$17K
SPEU icon
736
SPDR Portfolio Europe ETF
SPEU
$691M
$277K 0.02%
8,344
-244
-3% -$8.1K
SUPN icon
737
Supernus Pharmaceuticals
SUPN
$2.58B
$275K 0.02%
6,266
-8,597
-58% -$377K
BAK icon
738
Braskem
BAK
$1.41B
$274K 0.02%
9,517
+781
+9% +$22.5K
TIF
739
DELISTED
Tiffany & Co.
TIF
$274K 0.02%
2,229
+255
+13% +$31.3K
VEDL
740
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$274K 0.02%
22,155
-1,811
-8% -$22.4K
QCRH icon
741
QCR Holdings
QCRH
$1.33B
$273K 0.02%
6,263
+470
+8% +$20.5K
CLR
742
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273K 0.02%
4,212
+534
+15% +$34.6K
MODG icon
743
Topgolf Callaway Brands
MODG
$1.7B
$272K 0.02%
11,825
-2,651
-18% -$61K
ARCO icon
744
Arcos Dorados Holdings
ARCO
$1.47B
$271K 0.02%
42,920
+7,852
+22% +$49.6K
VIVO
745
DELISTED
Meridian Bioscience Inc
VIVO
$268K 0.02%
17,233
-561
-3% -$8.72K
CHL
746
DELISTED
China Mobile Limited
CHL
$268K 0.02%
5,522
-10,558
-66% -$512K
ACCO icon
747
Acco Brands
ACCO
$363M
$266K 0.02%
21,841
+2,337
+12% +$28.5K
ALV icon
748
Autoliv
ALV
$9.63B
$266K 0.02%
3,010
-366
-11% -$32.3K
CTLP icon
749
Cantaloupe
CTLP
$792M
$264K 0.02%
16,290
-505
-3% -$8.18K
DGS icon
750
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$264K 0.02%
+5,709
New +$264K
28 29
30
31 32