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
GLD icon
926
SPDR Gold Trust
GLD
$112B
– –
-3,056
Closed -$363K
GMED icon
927
Globus Medical
GMED
$8.18B
– –
-7,488
Closed -$378K
GNR icon
928
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-113,804
Closed -$5.7M
HSBC icon
929
HSBC
HSBC
$227B
– –
0
– –
HSTM icon
930
HealthStream
HSTM
$834M
– –
-15,177
Closed -$414K
IDLV icon
931
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-19,049
Closed -$614K
IGIB icon
932
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-46,752
Closed -$2.48M
IGSB icon
933
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-12,066
Closed -$626K
IP icon
934
International Paper
IP
$25.7B
– –
-8,687
Closed -$428K
IWD icon
935
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-5,299
Closed -$643K
IWN icon
936
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-10,436
Closed -$1.38M
JD icon
937
JD.com
JD
$44.6B
– –
-6,388
Closed -$249K
JLL icon
938
Jones Lang LaSalle
JLL
$14.8B
– –
-1,248
Closed -$207K
K icon
939
Kellanova
K
$27.8B
– –
-3,124
Closed -$205K
KBH icon
940
KB Home
KBH
$4.63B
– –
-7,824
Closed -$213K
KR icon
941
Kroger
KR
$44.8B
– –
-10,597
Closed -$301K
MLCO icon
942
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-49,105
Closed -$1.38M
NCV
943
Virtus Convertible & Income Fund
NCV
$336M
– –
-6,476
Closed -$181K
NWSA icon
944
News Corp Class A
NWSA
$16.6B
– –
-12,188
Closed -$189K
OMC icon
945
Omnicom Group
OMC
$15.4B
– –
-18,393
Closed -$1.4M
PBH icon
946
Prestige Consumer Healthcare
PBH
$3.2B
– –
-12,580
Closed -$483K
PCAR icon
947
PACCAR
PCAR
$52B
– –
-8,855
Closed -$366K
PCY icon
948
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-43,241
Closed -$1.15M
PDP icon
949
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-35,476
Closed -$1.96M
PETS icon
950
PetMed Express
PETS
$63M
– –
-11,638
Closed -$513K
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