FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.6B
Cap. Flow
-$111M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
364
Reduced
469
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
LOGI icon
101
Logitech
LOGI
$15.4B
$2.71M 0.17%
55,644
+1,022
+2% +$49.8K
GNRC icon
102
Generac Holdings
GNRC
$10.3B
$2.71M 0.17%
49,342
-607
-1% -$33.4K
VST icon
103
Vistra
VST
$63.7B
$2.7M 0.17%
116,457
-1,284
-1% -$29.8K
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
$2.7M 0.17%
45,452
+5,252
+13% +$312K
AXP icon
105
American Express
AXP
$225B
$2.69M 0.17%
25,140
-6,520
-21% -$698K
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.69M 0.17%
110,798
-801
-0.7% -$19.4K
KLAC icon
107
KLA
KLAC
$111B
$2.61M 0.16%
22,077
+2,431
+12% +$287K
GIB icon
108
CGI
GIB
$21.5B
$2.6M 0.16%
40,236
+7,033
+21% +$455K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.59M 0.16%
27,029
-1,093
-4% -$105K
NKE icon
110
Nike
NKE
$110B
$2.58M 0.16%
32,461
+766
+2% +$61K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$2.58M 0.16%
19,307
-1,372
-7% -$183K
MDYG icon
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.56M 0.16%
45,102
-1,149
-2% -$65.3K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$102B
$2.56M 0.16%
13,967
-576
-4% -$106K
FCX icon
114
Freeport-McMoran
FCX
$66.3B
$2.52M 0.16%
187,226
+8,695
+5% +$117K
SNN icon
115
Smith & Nephew
SNN
$16.2B
$2.51M 0.16%
70,185
-66
-0.1% -$2.36K
SLV icon
116
iShares Silver Trust
SLV
$20.2B
$2.5M 0.16%
187,817
-4,000
-2% -$53.2K
AMAT icon
117
Applied Materials
AMAT
$124B
$2.49M 0.16%
58,422
+4,776
+9% +$204K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$7.99B
$2.48M 0.16%
14,462
-599
-4% -$103K
AXON icon
119
Axon Enterprise
AXON
$56.9B
$2.48M 0.16%
35,413
+334
+1% +$23.3K
CMA icon
120
Comerica
CMA
$9B
$2.47M 0.15%
25,258
+2,754
+12% +$269K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.45M 0.15%
65,203
+178
+0.3% +$6.68K
BKNG icon
122
Booking.com
BKNG
$181B
$2.44M 0.15%
1,269
+164
+15% +$316K
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
$2.43M 0.15%
35,586
+582
+2% +$39.8K
LH icon
124
Labcorp
LH
$22.8B
$2.43M 0.15%
14,372
-3,399
-19% -$575K
SYK icon
125
Stryker
SYK
$149B
$2.4M 0.15%
14,233
+810
+6% +$137K
3 4
5
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