FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.31B
Cap. Flow
-$24.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
16.55%
Holding
946
New
78
Increased
372
Reduced
358
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
WYNN icon
926
Wynn Resorts
WYNN
$13.2B
– –
-2,007
Closed -$246K
YELP icon
927
Yelp
YELP
$2B
– –
-12,576
Closed -$503K
PRKS icon
928
United Parks & Resorts
PRKS
$2.98B
– –
-13,376
Closed -$668K
RCM
929
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,317
Closed -$207K
TWOU
930
DELISTED
2U, Inc.
TWOU
– –
-28,666
Closed -$1.2M
CSSE
931
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-7,944
Closed -$329K
BFX
932
DELISTED
BowFlex Inc.
BFX
– –
-11,883
Closed -$200K
NXGN
933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,950
Closed -$364K
QUOT
934
DELISTED
Quotient Technology Inc
QUOT
– –
-11,257
Closed -$122K
VRAY
935
DELISTED
ViewRay, Inc.
VRAY
– –
-10,394
Closed -$69K
MAXR
936
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-40,328
Closed -$1.61M
AIMC
937
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-5,044
Closed -$328K
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,341
Closed -$926K
AERI
939
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-119,228
Closed -$1.91M
HNGR
940
DELISTED
Hanger Inc.
HNGR
– –
-8,410
Closed -$213K
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
– –
-3,692
Closed -$433K
PTR
942
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,736
Closed -$379K
POLY
943
DELISTED
Plantronics, Inc.
POLY
– –
-14,654
Closed -$611K
TVTY
944
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,682
Closed -$228K
RDS.A
945
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,174
Closed -$209K
BSCL
946
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-37,142
Closed -$784K
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