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
MMC icon
801
Marsh & McLennan
MMC
$100B
$226K 0.01%
+2,668
New +$226K
XHE icon
802
SPDR S&P Health Care Equipment ETF
XHE
$155M
$226K 0.01%
2,567
-385
-13% -$33.9K
BAH icon
803
Booz Allen Hamilton
BAH
$12.6B
$225K 0.01%
+4,367
New +$225K
TCOM icon
804
Trip.com Group
TCOM
$47.6B
$225K 0.01%
5,850
-5,318
-48% -$205K
UCTT icon
805
Ultra Clean Holdings
UCTT
$1.11B
$225K 0.01%
15,260
+2,217
+17% +$32.7K
AR icon
806
Antero Resources
AR
$10.1B
$224K 0.01%
12,500
+459
+4% +$8.23K
SYKE
807
DELISTED
SYKES Enterprises Inc
SYKE
$224K 0.01%
7,527
+10
+0.1% +$298
EBAY icon
808
eBay
EBAY
$42.3B
$223K 0.01%
6,396
-10,955
-63% -$382K
LULU icon
809
lululemon athletica
LULU
$19.9B
$223K 0.01%
+1,417
New +$223K
ONTO icon
810
Onto Innovation
ONTO
$5.1B
$223K 0.01%
5,215
-582
-10% -$24.9K
CRNT icon
811
Ceragon Networks
CRNT
$180M
$222K 0.01%
70,983
-2,263
-3% -$7.08K
PBI icon
812
Pitney Bowes
PBI
$2.11B
$221K 0.01%
29,968
-10,493
-26% -$77.4K
RJI
813
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$221K 0.01%
40,326
-50,475
-56% -$277K
UNFI icon
814
United Natural Foods
UNFI
$1.75B
$220K 0.01%
6,268
-792
-11% -$27.8K
ASC icon
815
Ardmore Shipping
ASC
$490M
$219K 0.01%
31,745
+1,167
+4% +$8.05K
WRLD icon
816
World Acceptance Corp
WRLD
$942M
$217K 0.01%
1,852
-37
-2% -$4.34K
PRI icon
817
Primerica
PRI
$8.85B
$216K 0.01%
+1,753
New +$216K
SIVB
818
DELISTED
SVB Financial Group
SIVB
$216K 0.01%
+661
New +$216K
GLNG icon
819
Golar LNG
GLNG
$4.52B
$215K 0.01%
8,542
+1,293
+18% +$32.5K
GPRK icon
820
GeoPark
GPRK
$326M
$215K 0.01%
11,157
+1,164
+12% +$22.4K
REGL icon
821
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$215K 0.01%
3,734
-156
-4% -$8.98K
CTO
822
CTO Realty Growth
CTO
$574M
$214K 0.01%
12,795
-154
-1% -$2.58K
MTOR
823
DELISTED
MERITOR, Inc.
MTOR
$213K 0.01%
9,918
+27
+0.3% +$580
DRH icon
824
DiamondRock Hospitality
DRH
$1.76B
$212K 0.01%
18,094
-427
-2% -$5K
MITK icon
825
Mitek Systems
MITK
$448M
$212K 0.01%
29,379
+2,549
+10% +$18.4K
31 32
33
34 35