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
FLGT icon
726
Fulgent Genetics
FLGT
$672M
$263K 0.02%
+2,854
New +$263K
LNTH icon
727
Lantheus
LNTH
$3.72B
$263K 0.02%
+9,504
New +$263K
MASI icon
728
Masimo
MASI
$8B
$263K 0.02%
1,083
+82
+8% +$19.9K
SAP icon
729
SAP
SAP
$313B
$263K 0.02%
1,872
+110
+6% +$15.5K
EMN icon
730
Eastman Chemical
EMN
$7.93B
$262K 0.02%
2,242
-95
-4% -$11.1K
RITM icon
731
Rithm Capital
RITM
$6.69B
$262K 0.02%
24,783
+1,028
+4% +$10.9K
VERI icon
732
Veritone
VERI
$147M
$262K 0.02%
13,277
-14,789
-53% -$292K
VNDA icon
733
Vanda Pharmaceuticals
VNDA
$272M
$262K 0.02%
12,198
+1,465
+14% +$31.5K
CHTR icon
734
Charter Communications
CHTR
$35.7B
$261K 0.02%
361
-3
-0.8% -$2.17K
CMTL icon
735
Comtech Telecommunications
CMTL
$65.3M
$261K 0.02%
+10,790
New +$261K
DVA icon
736
DaVita
DVA
$9.86B
$261K 0.02%
2,169
-352
-14% -$42.4K
HVT icon
737
Haverty Furniture Companies
HVT
$390M
$261K 0.02%
+6,093
New +$261K
MDLZ icon
738
Mondelez International
MDLZ
$79.9B
$260K 0.02%
4,164
+371
+10% +$23.2K
USB icon
739
US Bancorp
USB
$75.9B
$260K 0.02%
4,571
-29
-0.6% -$1.65K
BNTX icon
740
BioNTech
BNTX
$27B
$259K 0.02%
+1,156
New +$259K
XLK icon
741
Technology Select Sector SPDR Fund
XLK
$84.1B
$259K 0.02%
1,757
-131
-7% -$19.3K
BKE icon
742
Buckle
BKE
$3.03B
$258K 0.02%
+5,187
New +$258K
BIDU icon
743
Baidu
BIDU
$35.1B
$256K 0.02%
1,255
-1,968
-61% -$401K
HALO icon
744
Halozyme
HALO
$8.76B
$256K 0.02%
5,631
+808
+17% +$36.7K
JYNT icon
745
The Joint Corp
JYNT
$163M
$256K 0.02%
+3,055
New +$256K
AIA icon
746
iShares Asia 50 ETF
AIA
$937M
$255K 0.02%
2,781
+452
+19% +$41.4K
EVRG icon
747
Evergy
EVRG
$16.5B
$255K 0.02%
4,224
+22
+0.5% +$1.33K
PSA icon
748
Public Storage
PSA
$52.2B
$255K 0.02%
849
-81
-9% -$24.3K
HPE icon
749
Hewlett Packard
HPE
$31B
$254K 0.02%
17,444
+676
+4% +$9.84K
VCEL icon
750
Vericel Corp
VCEL
$1.72B
$254K 0.02%
+4,843
New +$254K
28 29
30
31 32