FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
776
Under Armour
UAA
$2.2B
$272K 0.02%
14,857
+3,115
+27% +$57K
SPHY icon
777
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$271K 0.02%
10,356
-1,711
-14% -$44.8K
LPT
778
DELISTED
Liberty Property Trust
LPT
$271K 0.02%
7,031
+1,264
+22% +$48.7K
FDP icon
779
Fresh Del Monte Produce
FDP
$1.72B
$270K 0.02%
4,558
+907
+25% +$53.7K
MAR icon
780
Marriott International Class A Common Stock
MAR
$71.9B
$270K 0.02%
2,864
+193
+7% +$18.2K
CRH icon
781
CRH
CRH
$75.4B
$269K 0.02%
7,642
-1,853
-20% -$65.2K
MPC icon
782
Marathon Petroleum
MPC
$54.8B
$269K 0.02%
+5,319
New +$269K
WMK icon
783
Weis Markets
WMK
$1.81B
$267K 0.02%
+4,475
New +$267K
LDR
784
DELISTED
Landauer Inc
LDR
$266K 0.02%
+5,458
New +$266K
VIA
785
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$264K 0.02%
3,310
-1,230
-27% -$98.1K
DRH icon
786
DiamondRock Hospitality
DRH
$1.76B
$262K 0.02%
23,533
+4,902
+26% +$54.6K
PBP icon
787
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$262K 0.02%
11,896
-3,109
-21% -$68.5K
OTEX icon
788
Open Text
OTEX
$8.45B
$259K 0.02%
+7,629
New +$259K
PRAH
789
DELISTED
PRA Health Sciences, Inc.
PRAH
$258K 0.02%
+3,958
New +$258K
HW
790
DELISTED
Headwaters Inc
HW
$258K 0.02%
+10,996
New +$258K
NHC icon
791
National Healthcare
NHC
$1.78B
$257K 0.02%
3,605
-121
-3% -$8.63K
IPGP icon
792
IPG Photonics
IPGP
$3.56B
$255K 0.01%
+2,109
New +$255K
IX icon
793
ORIX
IX
$29.3B
$255K 0.01%
17,165
-6,355
-27% -$94.4K
HOLI
794
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$255K 0.01%
+15,077
New +$255K
YUM icon
795
Yum! Brands
YUM
$40.1B
$254K 0.01%
3,968
-115
-3% -$7.36K
IFF icon
796
International Flavors & Fragrances
IFF
$16.9B
$253K 0.01%
+1,908
New +$253K
ALL icon
797
Allstate
ALL
$53.1B
$251K 0.01%
3,082
+252
+9% +$20.5K
STT icon
798
State Street
STT
$32B
$250K 0.01%
+3,138
New +$250K
UGI icon
799
UGI
UGI
$7.43B
$250K 0.01%
5,056
+146
+3% +$7.22K
DLB icon
800
Dolby
DLB
$6.96B
$249K 0.01%
+4,759
New +$249K
30 31
32
33 34