FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLY icon
726
Fastly
FSLY
$1.1B
$223K 0.02%
5,517
-186
-3% -$7.52K
ONEW icon
727
OneWater Marine
ONEW
$275M
$222K 0.02%
+5,509
New +$222K
VNDA icon
728
Vanda Pharmaceuticals
VNDA
$272M
$222K 0.02%
12,943
+745
+6% +$12.8K
COP icon
729
ConocoPhillips
COP
$116B
$221K 0.02%
+3,268
New +$221K
EMN icon
730
Eastman Chemical
EMN
$7.93B
$221K 0.02%
2,199
-43
-2% -$4.32K
IDV icon
731
iShares International Select Dividend ETF
IDV
$5.74B
$221K 0.02%
7,274
-1,024
-12% -$31.1K
PAR icon
732
PAR Technology
PAR
$1.96B
$218K 0.02%
3,543
-345
-9% -$21.2K
PTIN icon
733
Pacer Trendpilot International ETF
PTIN
$163M
$218K 0.02%
7,629
+103
+1% +$2.94K
JD icon
734
JD.com
JD
$44.6B
$217K 0.02%
2,999
+14
+0.5% +$1.01K
BKE icon
735
Buckle
BKE
$3.03B
$216K 0.02%
5,457
+270
+5% +$10.7K
MMSI icon
736
Merit Medical Systems
MMSI
$5.51B
$216K 0.02%
+3,006
New +$216K
PBH icon
737
Prestige Consumer Healthcare
PBH
$3.2B
$216K 0.02%
+3,848
New +$216K
QAI icon
738
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$216K 0.02%
+6,808
New +$216K
SITE icon
739
SiteOne Landscape Supply
SITE
$6.82B
$216K 0.02%
1,085
-129
-11% -$25.7K
CNMD icon
740
CONMED
CNMD
$1.7B
$215K 0.02%
1,640
+86
+6% +$11.3K
FFIV icon
741
F5
FFIV
$18.1B
$215K 0.02%
1,081
-2,686
-71% -$534K
MEDP icon
742
Medpace
MEDP
$13.7B
$215K 0.02%
1,136
-1,340
-54% -$254K
OHI icon
743
Omega Healthcare
OHI
$12.7B
$215K 0.02%
7,162
-9,323
-57% -$280K
SYNA icon
744
Synaptics
SYNA
$2.7B
$215K 0.02%
1,195
-2,893
-71% -$520K
ZION icon
745
Zions Bancorporation
ZION
$8.34B
$215K 0.02%
+3,472
New +$215K
VREX icon
746
Varex Imaging
VREX
$484M
$214K 0.02%
7,596
-926
-11% -$26.1K
CCRN icon
747
Cross Country Healthcare
CCRN
$446M
$213K 0.02%
10,008
-3,947
-28% -$84K
FEP icon
748
First Trust Europe AlphaDEX Fund
FEP
$334M
$213K 0.02%
5,090
-147
-3% -$6.15K
PRU icon
749
Prudential Financial
PRU
$37.2B
$213K 0.02%
2,023
-259
-11% -$27.3K
JYNT icon
750
The Joint Corp
JYNT
$163M
$211K 0.02%
2,153
-902
-30% -$88.4K
28 29
30
31 32