FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.02%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.31B
AUM Growth
-$33.8M
Cap. Flow
-$24.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
369
Reduced
361
Closed
136

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$21.8M
2
VDE icon
Vanguard Energy ETF
VDE
$14.6M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$6.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.19M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$3.3M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.58M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.05M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.04M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.84M

Sector Composition

1 Technology 14.61%
2 Healthcare 8.93%
3 Financials 6.33%
4 Consumer Discretionary 5.88%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
826
Axon Enterprise
AXON
$57.3B
– –
-8,516
Closed -$1.51M
BABA icon
827
Alibaba
BABA
$312B
– –
-2,421
Closed -$549K
BB icon
828
BlackBerry
BB
$2.26B
– –
-67,093
Closed -$820K
BIDU icon
829
Baidu
BIDU
$33.8B
– –
-1,255
Closed -$256K
BKH icon
830
Black Hills Corp
BKH
$4.34B
– –
-3,139
Closed -$206K
BBBY
831
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-11,932
Closed -$1.1M
CAG icon
832
Conagra Brands
CAG
$9.07B
– –
-15,455
Closed -$562K
CAT icon
833
Caterpillar
CAT
$197B
– –
-1,596
Closed -$347K
CBSH icon
834
Commerce Bancshares
CBSH
$8.23B
– –
-8,557
Closed -$525K
CENT icon
835
Central Garden & Pet
CENT
$2.36B
– –
-22,716
Closed -$962K
CMG icon
836
Chipotle Mexican Grill
CMG
$55.5B
– –
-16,150
Closed -$501K
CNK icon
837
Cinemark Holdings
CNK
$2.92B
– –
-9,574
Closed -$210K
COLM icon
838
Columbia Sportswear
COLM
$3.15B
– –
-2,720
Closed -$268K
CRESY
839
Cresud
CRESY
$590M
– –
-13,401
Closed -$78K
CRMT icon
840
America's Car Mart
CRMT
$302M
– –
-3,841
Closed -$544K
CZR icon
841
Caesars Entertainment
CZR
$5.36B
– –
-5,701
Closed -$592K
DELL icon
842
Dell
DELL
$85.7B
– –
-4,157
Closed -$210K
DFNL icon
843
Davis Select Financial ETF
DFNL
$308M
– –
-30,776
Closed -$923K
DXCM icon
844
DexCom
DXCM
$31.7B
– –
-9,136
Closed -$975K
EC icon
845
Ecopetrol
EC
$18.6B
– –
-10,266
Closed -$150K
EGHT icon
846
8x8 Inc
EGHT
$269M
– –
-29,502
Closed -$819K
EMDV icon
847
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
– –
-3,370
Closed -$206K
EMGF icon
848
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
– –
-3,816
Closed -$207K
ENS icon
849
EnerSys
ENS
$3.86B
– –
-2,721
Closed -$266K
ENSG icon
850
The Ensign Group
ENSG
$9.98B
– –
-2,528
Closed -$219K
32 33
34
35 36