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
CNMD icon
801
CONMED
CNMD
$1.7B
$214K 0.02%
+1,554
New +$214K
IART icon
802
Integra LifeSciences
IART
$1.25B
$214K 0.02%
3,135
+197
+7% +$13.4K
YUMC icon
803
Yum China
YUMC
$16.5B
$214K 0.02%
+3,225
New +$214K
USPH icon
804
US Physical Therapy
USPH
$1.3B
$213K 0.02%
+1,836
New +$213K
HNGR
805
DELISTED
Hanger Inc.
HNGR
$213K 0.02%
+8,410
New +$213K
CNK icon
806
Cinemark Holdings
CNK
$2.98B
$210K 0.02%
+9,574
New +$210K
DELL icon
807
Dell
DELL
$84.4B
$210K 0.02%
4,157
-341
-8% -$17.2K
NVST icon
808
Envista
NVST
$3.54B
$210K 0.02%
+4,864
New +$210K
RDS.A
809
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.02%
5,174
-4,094
-44% -$165K
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
$209K 0.02%
+1,263
New +$209K
CASH icon
811
Pathward Financial
CASH
$1.74B
$208K 0.02%
+4,104
New +$208K
EMGF icon
812
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$207K 0.02%
+3,816
New +$207K
EWW icon
813
iShares MSCI Mexico ETF
EWW
$1.84B
$207K 0.02%
4,320
-309
-7% -$14.8K
F icon
814
Ford
F
$46.7B
$207K 0.02%
13,949
-185
-1% -$2.75K
MATX icon
815
Matsons
MATX
$3.36B
$207K 0.02%
+3,230
New +$207K
TKC icon
816
Turkcell
TKC
$4.83B
$207K 0.02%
44,402
-6,695
-13% -$31.2K
RCM
817
DELISTED
R1 RCM Inc. Common Stock
RCM
$207K 0.02%
+9,317
New +$207K
BKH icon
818
Black Hills Corp
BKH
$4.35B
$206K 0.02%
3,139
-54
-2% -$3.54K
EMDV icon
819
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$206K 0.02%
+3,370
New +$206K
EQR icon
820
Equity Residential
EQR
$25.5B
$205K 0.02%
+2,664
New +$205K
SITE icon
821
SiteOne Landscape Supply
SITE
$6.82B
$205K 0.02%
1,214
-409
-25% -$69.1K
DLTR icon
822
Dollar Tree
DLTR
$20.6B
$204K 0.02%
2,048
+9
+0.4% +$896
FDX icon
823
FedEx
FDX
$53.7B
$204K 0.02%
684
-198
-22% -$59.1K
NEOG icon
824
Neogen
NEOG
$1.25B
$204K 0.02%
4,433
-423
-9% -$19.5K
ALRM icon
825
Alarm.com
ALRM
$2.84B
$203K 0.02%
+2,392
New +$203K
31 32
33
34 35