FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$71.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
556
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAHC icon
1051
Phibro Animal Health
PAHC
$1.55B
– –
-9,535
Closed -$279K
PCAR icon
1052
PACCAR
PCAR
$50.5B
– –
-5,128
Closed -$328K
PDBC icon
1053
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-2,664,242
Closed -$46M
PFG icon
1054
Principal Financial Group
PFG
$17.9B
– –
-3,625
Closed -$210K
PGR icon
1055
Progressive
PGR
$145B
– –
-25,760
Closed -$914K
PH icon
1056
Parker-Hannifin
PH
$94.8B
– –
-1,591
Closed -$223K
PKE icon
1057
Park Aerospace
PKE
$372M
– –
-10,493
Closed -$196K
SAIC icon
1058
Saic
SAIC
$5.35B
– –
-6,537
Closed -$554K
SIM icon
1059
Grupo SIMEC
SIM
– –
-15,316
Closed -$220K
SMG icon
1060
ScottsMiracle-Gro
SMG
$3.48B
– –
-2,141
Closed -$205K
SNCR icon
1061
Synchronoss Technologies
SNCR
$65.2M
– –
-20,237
Closed -$775K
SNX icon
1062
TD Synnex
SNX
$12.2B
– –
-2,006
Closed -$243K
SPXC icon
1063
SPX Corp
SPXC
$9.03B
– –
-9,439
Closed -$224K
STC icon
1064
Stewart Information Services
STC
$2.02B
– –
-4,406
Closed -$203K
TBF icon
1065
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-50,705
Closed -$1.21M
TSEM icon
1066
Tower Semiconductor
TSEM
$6.96B
– –
-10,270
Closed -$195K
VCIT icon
1067
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,816
Closed -$241K
WOR icon
1068
Worthington Enterprises
WOR
$3.2B
– –
-5,648
Closed -$268K
XRLV icon
1069
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
– –
-90,794
Closed -$2.54M
CPE
1070
DELISTED
Callon Petroleum Company
CPE
– –
-12,237
Closed -$188K
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