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
ABEV icon
751
Ambev
ABEV
$34.8B
$260K 0.02%
60,009
-307
-0.5% -$1.33K
ADM icon
752
Archer Daniels Midland
ADM
$30.2B
$260K 0.02%
5,199
-1,862
-26% -$93.1K
GBX icon
753
The Greenbrier Companies
GBX
$1.46B
$259K 0.02%
4,476
+35
+0.8% +$2.03K
LITE icon
754
Lumentum
LITE
$10.4B
$258K 0.02%
3,797
-1,089
-22% -$74K
BTI icon
755
British American Tobacco
BTI
$122B
$254K 0.02%
5,310
-61
-1% -$2.92K
SSI
756
DELISTED
Stage Stores Inc
SSI
$253K 0.02%
123,990
+6,996
+6% +$14.3K
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$252K 0.02%
2,416
-286
-11% -$29.8K
BECN
758
DELISTED
Beacon Roofing Supply, Inc.
BECN
$252K 0.02%
6,652
+517
+8% +$19.6K
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
$252K 0.02%
5,597
+616
+12% +$27.7K
ORBK
760
DELISTED
Orbotech Ltd
ORBK
$250K 0.02%
+3,892
New +$250K
FSM icon
761
Fortuna Silver Mines
FSM
$2.35B
$249K 0.02%
56,575
+4,894
+9% +$21.5K
HRZN icon
762
Horizon Technology Finance
HRZN
$294M
$249K 0.02%
+22,226
New +$249K
RMR icon
763
The RMR Group
RMR
$284M
$249K 0.02%
2,641
-229
-8% -$21.6K
ENTG icon
764
Entegris
ENTG
$12.4B
$248K 0.02%
7,504
-925
-11% -$30.6K
NMIH icon
765
NMI Holdings
NMIH
$3.1B
$248K 0.02%
11,252
+69
+0.6% +$1.52K
WW
766
DELISTED
WW International
WW
$248K 0.02%
3,383
+374
+12% +$27.4K
ICL icon
767
ICL Group
ICL
$7.85B
$247K 0.02%
43,861
-9,325
-18% -$52.5K
CCEC
768
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$247K 0.02%
12,148
-1,424
-10% -$29K
NSIT icon
769
Insight Enterprises
NSIT
$4.02B
$246K 0.02%
4,479
-3
-0.1% -$165
VRE
770
Veris Residential
VRE
$1.52B
$246K 0.02%
+11,681
New +$246K
BCC icon
771
Boise Cascade
BCC
$3.36B
$245K 0.02%
5,649
-36
-0.6% -$1.56K
IGV icon
772
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$243K 0.02%
6,025
-700
-10% -$28.2K
MHO icon
773
M/I Homes
MHO
$4.14B
$243K 0.02%
9,420
+258
+3% +$6.66K
BHF icon
774
Brighthouse Financial
BHF
$2.48B
$242K 0.02%
5,937
+11
+0.2% +$448
ADBE icon
775
Adobe
ADBE
$148B
$241K 0.02%
904
-235
-21% -$62.6K
29 30
31
32 33