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
LSI
801
DELISTED
LSI CORPORATION
LSI
$282K 0.02%
+3,444
New +$282K
HP icon
802
Helmerich & Payne
HP
$1.99B
$281K 0.02%
5,401
+547
+11% +$28.5K
FNF icon
803
Fidelity National Financial
FNF
$16.5B
$280K 0.02%
+8,493
New +$280K
MYE icon
804
Myers Industries
MYE
$600M
$280K 0.02%
+13,359
New +$280K
VVC
805
DELISTED
Vectren Corporation
VVC
$280K 0.02%
4,254
+333
+8% +$21.9K
IEMG icon
806
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$279K 0.02%
5,158
+426
+9% +$23K
KSS icon
807
Kohl's
KSS
$1.86B
$278K 0.02%
6,082
+391
+7% +$17.9K
SAN icon
808
Banco Santander
SAN
$145B
$278K 0.02%
41,817
-715
-2% -$4.75K
MOG.A icon
809
Moog
MOG.A
$6.17B
$275K 0.02%
3,294
+56
+2% +$4.68K
RAMP icon
810
LiveRamp
RAMP
$1.81B
$275K 0.02%
11,165
+1,425
+15% +$35.1K
SYNT
811
DELISTED
Syntel Inc
SYNT
$275K 0.02%
13,993
+1,219
+10% +$24K
SHI
812
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$274K 0.02%
+4,587
New +$274K
WEN icon
813
Wendy's
WEN
$1.92B
$273K 0.02%
17,587
-57
-0.3% -$885
XEL icon
814
Xcel Energy
XEL
$42.4B
$273K 0.02%
5,763
+438
+8% +$20.7K
NICE icon
815
Nice
NICE
$8.67B
$272K 0.01%
3,348
+571
+21% +$46.4K
FFG
816
DELISTED
FBL Financial Group
FFG
$271K 0.01%
3,632
-490
-12% -$36.6K
ORBK
817
DELISTED
Orbotech Ltd
ORBK
$270K 0.01%
+6,399
New +$270K
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
$270K 0.01%
9,289
+1,635
+21% +$47.5K
SAM icon
819
Boston Beer
SAM
$2.45B
$269K 0.01%
1,720
+44
+3% +$6.88K
JOBS
820
DELISTED
51job, Inc.
JOBS
$269K 0.01%
+4,441
New +$269K
VRE
821
Veris Residential
VRE
$1.51B
$268K 0.01%
11,317
+1,349
+14% +$31.9K
WPM icon
822
Wheaton Precious Metals
WPM
$48.1B
$268K 0.01%
14,033
-70
-0.5% -$1.34K
GPT
823
DELISTED
Gramercy Property Trust
GPT
$267K 0.01%
+8,821
New +$267K
PFBC icon
824
Preferred Bank
PFBC
$1.18B
$266K 0.01%
4,405
-81
-2% -$4.89K
CCC
825
DELISTED
Calgon Carbon Corp
CCC
$266K 0.01%
12,453
-742
-6% -$15.8K
31 32
33
34 35