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
VTRS icon
751
Viatris
VTRS
$12.2B
$254K 0.02%
17,771
-253
-1% -$3.62K
LMAT icon
752
LeMaitre Vascular
LMAT
$2.21B
$253K 0.02%
+4,146
New +$253K
IQV icon
753
IQVIA
IQV
$31.9B
$252K 0.02%
+1,039
New +$252K
EVTC icon
754
Evertec
EVTC
$2.21B
$251K 0.02%
5,752
-193
-3% -$8.42K
GSK icon
755
GSK
GSK
$81.5B
$251K 0.02%
5,046
-200
-4% -$9.95K
HSKA
756
DELISTED
Heska Corp
HSKA
$249K 0.02%
+1,085
New +$249K
BMI icon
757
Badger Meter
BMI
$5.39B
$248K 0.02%
2,531
+290
+13% +$28.4K
EFG icon
758
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$248K 0.02%
2,314
-22
-0.9% -$2.36K
FBT icon
759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$248K 0.02%
1,438
+10
+0.7% +$1.73K
INO icon
760
Inovio Pharmaceuticals
INO
$148M
$248K 0.02%
2,232
+420
+23% +$46.7K
THO icon
761
Thor Industries
THO
$5.94B
$248K 0.02%
2,198
-43
-2% -$4.85K
APAM icon
762
Artisan Partners
APAM
$3.26B
$247K 0.02%
4,863
-125
-3% -$6.35K
DXJ icon
763
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$247K 0.02%
4,042
-140
-3% -$8.56K
UL icon
764
Unilever
UL
$158B
$247K 0.02%
4,223
+299
+8% +$17.5K
MODV
765
DELISTED
ModivCare
MODV
$246K 0.02%
1,446
-144
-9% -$24.5K
WYNN icon
766
Wynn Resorts
WYNN
$12.6B
$246K 0.02%
2,007
+27
+1% +$3.31K
NSP icon
767
Insperity
NSP
$2.03B
$243K 0.02%
2,691
+94
+4% +$8.49K
IJT icon
768
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$241K 0.02%
+1,814
New +$241K
SAIC icon
769
Saic
SAIC
$4.83B
$240K 0.02%
+2,737
New +$240K
ARWR icon
770
Arrowhead Research
ARWR
$4.02B
$239K 0.02%
+2,891
New +$239K
JD icon
771
JD.com
JD
$44.6B
$238K 0.02%
2,985
-609
-17% -$48.6K
UVV icon
772
Universal Corp
UVV
$1.38B
$238K 0.02%
4,173
-179
-4% -$10.2K
CYH icon
773
Community Health Systems
CYH
$409M
$236K 0.02%
15,279
-7,631
-33% -$118K
DGS icon
774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$236K 0.02%
4,336
+173
+4% +$9.42K
D icon
775
Dominion Energy
D
$49.7B
$235K 0.02%
3,197
+136
+4% +$10K
29 30
31
32 33