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
PB icon
826
Prosperity Bancshares
PB
$6.46B
$212K 0.01%
+2,819
New +$212K
ED icon
827
Consolidated Edison
ED
$35.4B
$210K 0.01%
2,635
-601
-19% -$47.9K
QTNA
828
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$210K 0.01%
11,446
-315
-3% -$5.78K
MUFG icon
829
Mitsubishi UFJ Financial
MUFG
$174B
$209K 0.01%
34,630
-711
-2% -$4.29K
CTRE icon
830
CareTrust REIT
CTRE
$7.56B
$208K 0.01%
11,458
-456
-4% -$8.28K
DIV icon
831
Global X SuperDividend US ETF
DIV
$657M
$208K 0.01%
8,229
-70
-0.8% -$1.77K
SMDV icon
832
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$208K 0.01%
3,514
-115
-3% -$6.81K
AXAS
833
DELISTED
Abraxas Petroleum Corporation
AXAS
$208K 0.01%
4,458
+1,027
+30% +$47.9K
OC icon
834
Owens Corning
OC
$13B
$207K 0.01%
3,666
-2
-0.1% -$113
AWK icon
835
American Water Works
AWK
$28B
$206K 0.01%
2,323
-59
-2% -$5.23K
EQNR icon
836
Equinor
EQNR
$60.1B
$206K 0.01%
8,028
-324
-4% -$8.31K
HCSG icon
837
Healthcare Services Group
HCSG
$1.15B
$206K 0.01%
5,023
-106
-2% -$4.35K
CXO
838
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.01%
+1,522
New +$206K
MYE icon
839
Myers Industries
MYE
$611M
$205K 0.01%
+9,272
New +$205K
FAST icon
840
Fastenal
FAST
$55.1B
$204K 0.01%
13,812
-8,248
-37% -$122K
RDN icon
841
Radian Group
RDN
$4.79B
$204K 0.01%
9,993
-1,322
-12% -$27K
VOXX
842
DELISTED
VOXX International Corporation Class A
VOXX
$204K 0.01%
38,047
-512
-1% -$2.75K
RTN
843
DELISTED
Raytheon Company
RTN
$203K 0.01%
1,025
-20
-2% -$3.96K
AIT icon
844
Applied Industrial Technologies
AIT
$10B
$202K 0.01%
2,642
-309
-10% -$23.6K
COOP icon
845
Mr. Cooper
COOP
$13.6B
$201K 0.01%
+10,855
New +$201K
DLS icon
846
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$201K 0.01%
2,840
-34
-1% -$2.41K
EQR icon
847
Equity Residential
EQR
$25.5B
$201K 0.01%
+2,994
New +$201K
LSTR icon
848
Landstar System
LSTR
$4.58B
$201K 0.01%
+1,706
New +$201K
WPG
849
DELISTED
Washington Prime Group Inc.
WPG
$201K 0.01%
2,983
-51
-2% -$3.44K
EWZ icon
850
iShares MSCI Brazil ETF
EWZ
$5.47B
$200K 0.01%
6,467
-132
-2% -$4.08K
32 33
34
35 36