FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1.38%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.12B
AUM Growth
-$250M
Cap. Flow
-$187M
Cap. Flow %
-16.74%
Top 10 Hldgs %
15.3%
Holding
993
New
133
Increased
254
Reduced
385
Closed
220

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$22.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11.8M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.32M

Sector Composition

1 Technology 12.69%
2 Healthcare 8.44%
3 Financials 7.57%
4 Industrials 5.62%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
901
Core Laboratories
CLB
$585M
– –
-74,302
Closed -$1.66M
CLF icon
902
Cleveland-Cliffs
CLF
$5.2B
– –
-64,417
Closed -$1.4M
CLLS
903
Cellectis
CLLS
$264M
– –
-104,063
Closed -$845K
CLX icon
904
Clorox
CLX
$15.2B
– –
-6,624
Closed -$1.16M
COF icon
905
Capital One
COF
$145B
– –
-1,384
Closed -$201K
GLOB icon
906
Globant
GLOB
$2.75B
– –
-4,091
Closed -$1.29M
GLPG icon
907
Galapagos
GLPG
$2.1B
– –
-23,621
Closed -$1.3M
CRVL icon
908
CorVel
CRVL
$4.41B
– –
-3,105
Closed -$215K
CTSH icon
909
Cognizant
CTSH
$34.9B
– –
-9,011
Closed -$799K
CUBE icon
910
CubeSmart
CUBE
$9.34B
– –
-4,075
Closed -$232K
CYH icon
911
Community Health Systems
CYH
$398M
– –
-15,619
Closed -$208K
DB icon
912
Deutsche Bank
DB
$68B
– –
-49,571
Closed -$620K
DEO icon
913
Diageo
DEO
$61B
– –
-928
Closed -$204K
DGS icon
914
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-3,966
Closed -$210K
DOCU icon
915
DocuSign
DOCU
$15.4B
– –
-1,664
Closed -$253K
DPZ icon
916
Domino's
DPZ
$15.7B
– –
-985
Closed -$556K
DRH icon
917
DiamondRock Hospitality
DRH
$1.76B
– –
-11,682
Closed -$112K
DTEC icon
918
ALPS Disruptive Technologies ETF
DTEC
$86.1M
– –
-73,068
Closed -$3.54M
DVYE icon
919
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-7,692
Closed -$296K
EBAY icon
920
eBay
EBAY
$42.5B
– –
-4,551
Closed -$303K
EBR icon
921
Eletrobras Common Shares
EBR
$18.6B
– –
-10,136
Closed -$62K
EDIT icon
922
Editas Medicine
EDIT
$227M
– –
-18,914
Closed -$502K
EFAD icon
923
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
– –
-5,170
Closed -$237K
EFG icon
924
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,370
Closed -$261K
EMN icon
925
Eastman Chemical
EMN
$7.88B
– –
-1,813
Closed -$219K
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37
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