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
MD icon
826
Pediatrix Medical
MD
$1.49B
$201K 0.02%
+6,663
New +$201K
BFX
827
DELISTED
BowFlex Inc.
BFX
$200K 0.01%
+11,883
New +$200K
JNCE
828
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$199K 0.01%
29,219
+10,800
+59% +$73.6K
RTL
829
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$192K 0.01%
22,678
– –
TBF icon
830
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$191K 0.01%
11,312
-1,320
-10% -$22.3K
HIMX
831
Himax Technologies
HIMX
$1.46B
$181K 0.01%
10,868
-2,415
-18% -$40.2K
QVCGA
832
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$174K 0.01%
266
+28
+12% +$18.3K
ENDP
833
DELISTED
Endo International plc
ENDP
$169K 0.01%
+36,141
New +$169K
ARI
834
Apollo Commercial Real Estate
ARI
$1.53B
$166K 0.01%
+10,433
New +$166K
MFA
835
MFA Financial
MFA
$1.07B
$162K 0.01%
8,841
+198
+2% +$3.63K
HBAN icon
836
Huntington Bancshares
HBAN
$25.7B
$153K 0.01%
+10,737
New +$153K
RLGT icon
837
Radiant Logistics
RLGT
$305M
$152K 0.01%
21,952
-342
-2% -$2.37K
EC icon
838
Ecopetrol
EC
$18.7B
$150K 0.01%
+10,266
New +$150K
AXTI icon
839
AXT Inc
AXTI
$143M
$147K 0.01%
+13,365
New +$147K
FSM icon
840
Fortuna Silver Mines
FSM
$2.35B
$143K 0.01%
25,808
+244
+1% +$1.35K
LVO icon
841
LiveOne
LVO
$51.2M
$139K 0.01%
29,505
-4,172
-12% -$19.7K
GLRE icon
842
Greenlight Captial
GLRE
$436M
$135K 0.01%
14,769
-6,761
-31% -$61.8K
SGU icon
843
Star Group
SGU
$395M
$133K 0.01%
11,839
-1,030
-8% -$11.6K
SPFF icon
844
Global X SuperIncome Preferred ETF
SPFF
$135M
$124K 0.01%
10,306
+283
+3% +$3.41K
QUOT
845
DELISTED
Quotient Technology Inc
QUOT
$122K 0.01%
+11,257
New +$122K
HTBK icon
846
Heritage Commerce
HTBK
$628M
$121K 0.01%
+10,905
New +$121K
SVA
847
DELISTED
Sinovac Biotech, Ltd
SVA
$116K 0.01%
17,879
-17,019
-49% -$110K
HCDI
848
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$114K 0.01%
1,763
+158
+10% +$10.2K
BCTX
849
Briacell Therapeutics
BCTX
$13.8M
$113K 0.01%
141
+32
+29% +$25.6K
DRH icon
850
DiamondRock Hospitality
DRH
$1.76B
$108K 0.01%
11,134
+266
+2% +$2.58K
32 33
34
35 36