FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.98M
5
DLR icon
Digital Realty Trust
DLR
+$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.76%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
776
T Rowe Price
TROW
$23.6B
$303K 0.02%
+3,344
New +$303K
SIMO icon
777
Silicon Motion
SIMO
$2.84B
$301K 0.02%
6,272
-36,994
-86% -$1.78M
ZION icon
778
Zions Bancorporation
ZION
$8.36B
$301K 0.02%
6,389
+580
+10% +$27.3K
PAM icon
779
Pampa Energía
PAM
$3.19B
$300K 0.02%
4,610
+528
+13% +$34.4K
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
$299K 0.02%
1,851
-505
-21% -$81.6K
ZD icon
781
Ziff Davis
ZD
$1.57B
$298K 0.02%
+4,645
New +$298K
O icon
782
Realty Income
O
$54.1B
$296K 0.02%
5,340
+958
+22% +$53.1K
EPR icon
783
EPR Properties
EPR
$4.09B
$295K 0.02%
4,232
+782
+23% +$54.5K
RC
784
Ready Capital
RC
$721M
$295K 0.02%
18,809
+3,671
+24% +$57.6K
QGENF
785
DELISTED
QIAGEN NV
QGENF
$295K 0.02%
9,376
+1,421
+18% +$44.7K
EFG icon
786
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$294K 0.02%
3,798
+119
+3% +$9.21K
MUFG icon
787
Mitsubishi UFJ Financial
MUFG
$178B
$293K 0.02%
45,548
-1,475
-3% -$9.49K
RWT
788
Redwood Trust
RWT
$802M
$293K 0.02%
17,959
+3,383
+23% +$55.2K
TRGP icon
789
Targa Resources
TRGP
$34.9B
$293K 0.02%
6,202
+298
+5% +$14.1K
CUBI icon
790
Customers Bancorp
CUBI
$2.13B
$292K 0.02%
+8,943
New +$292K
MGEE icon
791
MGE Energy Inc
MGEE
$3.05B
$292K 0.02%
4,527
+140
+3% +$9.03K
VSH icon
792
Vishay Intertechnology
VSH
$2.06B
$292K 0.02%
+15,507
New +$292K
HRI icon
793
Herc Holdings
HRI
$4.38B
$286K 0.02%
+5,817
New +$286K
KEY icon
794
KeyCorp
KEY
$20.9B
$286K 0.02%
15,199
+3,600
+31% +$67.7K
WRI
795
DELISTED
Weingarten Realty Investors
WRI
$286K 0.02%
9,014
+1,264
+16% +$40.1K
TEO icon
796
Telecom Argentina
TEO
$3.22B
$285K 0.02%
9,225
+27
+0.3% +$834
DHR icon
797
Danaher
DHR
$139B
$283K 0.02%
3,722
+205
+6% +$15.6K
WGO icon
798
Winnebago Industries
WGO
$1B
$283K 0.02%
+6,332
New +$283K
STL
799
DELISTED
STERLING BANCORP
STL
$283K 0.02%
11,489
+1,398
+14% +$34.4K
VET icon
800
Vermilion Energy
VET
$1.15B
$282K 0.02%
7,928
+832
+12% +$29.6K
30 31
32
33 34