FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPK icon
876
Chesapeake Utilities
CPK
$2.96B
$208K 0.01%
+3,001
New +$208K
F icon
877
Ford
F
$46.7B
$208K 0.01%
17,854
+1,914
+12% +$22.3K
OLP
878
One Liberty Properties
OLP
$511M
$208K 0.01%
+8,924
New +$208K
RIO icon
879
Rio Tinto
RIO
$104B
$208K 0.01%
+5,119
New +$208K
SHG icon
880
Shinhan Financial Group
SHG
$22.7B
$208K 0.01%
+4,977
New +$208K
SUP
881
DELISTED
Superior Industries International
SUP
$208K 0.01%
+8,200
New +$208K
WSFS icon
882
WSFS Financial
WSFS
$3.26B
$208K 0.01%
+4,530
New +$208K
EPD icon
883
Enterprise Products Partners
EPD
$68.6B
$207K 0.01%
7,483
-1,956
-21% -$54.1K
ING icon
884
ING
ING
$71B
$207K 0.01%
13,715
+3,544
+35% +$53.5K
STL
885
DELISTED
STERLING BANCORP
STL
$207K 0.01%
+8,723
New +$207K
SYNT
886
DELISTED
Syntel Inc
SYNT
$206K 0.01%
12,259
+570
+5% +$9.58K
PGX icon
887
Invesco Preferred ETF
PGX
$3.93B
$205K 0.01%
13,859
-1,752
-11% -$25.9K
MSFG
888
DELISTED
MainSource Financial Group Inc
MSFG
$205K 0.01%
6,238
-1,536
-20% -$50.5K
CLLS
889
Cellectis
CLLS
$269M
$202K 0.01%
+8,400
New +$202K
SYKE
890
DELISTED
SYKES Enterprises Inc
SYKE
$202K 0.01%
6,871
-157
-2% -$4.62K
EXAS icon
891
Exact Sciences
EXAS
$10.2B
$201K 0.01%
+8,521
New +$201K
HMN icon
892
Horace Mann Educators
HMN
$1.88B
$201K 0.01%
4,887
-149
-3% -$6.13K
URI icon
893
United Rentals
URI
$62.7B
$201K 0.01%
+1,607
New +$201K
NGHC
894
DELISTED
National General Holdings Corp
NGHC
$201K 0.01%
+8,439
New +$201K
TEF icon
895
Telefonica
TEF
$30.1B
$200K 0.01%
22,124
-457
-2% -$4.13K
RWT
896
Redwood Trust
RWT
$823M
$199K 0.01%
11,996
+1,959
+20% +$32.5K
BBD icon
897
Banco Bradesco
BBD
$33.6B
$197K 0.01%
+37,238
New +$197K
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$197K 0.01%
+13,324
New +$197K
ITP
899
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$197K 0.01%
+11,250
New +$197K
PRMW
900
DELISTED
Primo Water Corporation
PRMW
$195K 0.01%
+15,805
New +$195K
34 35
36
37 38