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
IDV icon
951
iShares International Select Dividend ETF
IDV
$5.77B
– –
-7,702
Closed -$240K
BRSL
952
Brightstar Lottery PLC
BRSL
$3.2B
– –
-105,532
Closed -$3.05M
IJR icon
953
iShares Core S&P Small-Cap ETF
IJR
$86.5B
– –
-9,830
Closed -$1.13M
INVA icon
954
Innoviva
INVA
$1.32B
– –
-14,398
Closed -$248K
IRDM icon
955
Iridium Communications
IRDM
$2.64B
– –
-13,235
Closed -$546K
IVV icon
956
iShares Core S&P 500 ETF
IVV
$668B
– –
-2,306
Closed -$1.1M
JD icon
957
JD.com
JD
$44.5B
– –
-6,603
Closed -$463K
JEF icon
958
Jefferies Financial Group
JEF
$13.5B
– –
-11,546
Closed -$428K
JMIA
959
Jumia Technologies
JMIA
$1.01B
– –
-110,161
Closed -$1.26M
KHC icon
960
Kraft Heinz
KHC
$32.1B
– –
-13,572
Closed -$487K
KIM icon
961
Kimco Realty
KIM
$15.4B
– –
-13,846
Closed -$341K
KRNT icon
962
Kornit Digital
KRNT
$674M
– –
-1,320
Closed -$201K
KSS icon
963
Kohl's
KSS
$1.86B
– –
-5,501
Closed -$272K
LDOS icon
964
Leidos
LDOS
$23B
– –
-5,754
Closed -$512K
LEGH icon
965
Legacy Housing
LEGH
$703M
– –
-10,767
Closed -$285K
LESL icon
966
Leslie's
LESL
$66.1M
– –
-9,056
Closed -$214K
LII icon
967
Lennox International
LII
$20.2B
– –
-777
Closed -$252K
LPL icon
968
LG Display
LPL
$4.46B
– –
-29,038
Closed -$293K
LSPD icon
969
Lightspeed Commerce
LSPD
$1.63B
– –
-21,207
Closed -$857K
MAS icon
970
Masco
MAS
$15.8B
– –
-6,934
Closed -$487K
MEDP icon
971
Medpace
MEDP
$13.7B
– –
-2,031
Closed -$442K
SPNS icon
972
Sapiens International
SPNS
$2.41B
– –
-8,195
Closed -$282K
MHK icon
973
Mohawk Industries
MHK
$8.67B
– –
-5,130
Closed -$935K
MMM icon
974
3M
MMM
$83.3B
– –
-5,480
Closed -$814K
MNST icon
975
Monster Beverage
MNST
$62.1B
– –
-4,314
Closed -$207K
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