FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.78%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
1026
Hershey
HSY
$37.4B
– –
-4,257
Closed -$457K
IDLV icon
1027
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-32,473
Closed -$1.05M
IHY icon
1028
VanEck International High Yield Bond ETF
IHY
$46.2M
– –
-21,908
Closed -$551K
IPG icon
1029
Interpublic Group of Companies
IPG
$9.75B
– –
-35,989
Closed -$885K
LCII icon
1030
LCI Industries
LCII
$2.53B
– –
-2,245
Closed -$230K
LIVN icon
1031
LivaNova
LIVN
$3.14B
– –
-5,481
Closed -$335K
LOW icon
1032
Lowe's Companies
LOW
$147B
– –
-3,015
Closed -$234K
LZB icon
1033
La-Z-Boy
LZB
$1.49B
– –
-7,045
Closed -$229K
MET icon
1034
MetLife
MET
$54.1B
– –
-4,186
Closed -$205K
MTX icon
1035
Minerals Technologies
MTX
$2.01B
– –
-10,553
Closed -$773K
OLN icon
1036
Olin
OLN
$2.74B
– –
-8,679
Closed -$263K
OSUR icon
1037
OraSure Technologies
OSUR
$230M
– –
-21,511
Closed -$371K
PAHC icon
1038
Phibro Animal Health
PAHC
$1.58B
– –
-9,145
Closed -$339K
PCAR icon
1039
PACCAR
PCAR
$51.2B
– –
-8,634
Closed -$380K
PSK icon
1040
SPDR ICE Preferred Securities ETF
PSK
$814M
– –
-16,365
Closed -$736K
PUK icon
1041
Prudential
PUK
$33.5B
– –
-5,283
Closed -$236K
REM icon
1042
iShares Mortgage Real Estate ETF
REM
$606M
– –
-45,004
Closed -$2.09M
RM icon
1043
Regional Management Corp
RM
$418M
– –
-10,288
Closed -$243K
SHW icon
1044
Sherwin-Williams
SHW
$91B
– –
-3,669
Closed -$429K
SJNK icon
1045
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-19,292
Closed -$540K
SMFG icon
1046
Sumitomo Mitsui Financial
SMFG
$106B
– –
-26,679
Closed -$210K
SOXX icon
1047
iShares Semiconductor ETF
SOXX
$13.4B
– –
-5,973
Closed -$279K
SPLV icon
1048
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-19,816
Closed -$886K
SPY icon
1049
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-164,773
Closed -$39.8M
SRI icon
1050
Stoneridge
SRI
$231M
– –
-10,495
Closed -$162K
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