FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
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
-$65M
Cap. Flow
-$112M
Cap. Flow %
-7%
Top 10 Hldgs %
31.78%
Holding
1,012
New
65
Increased
363
Reduced
470
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
UNP icon
126
Union Pacific
UNP
$131B
$2.39M 0.15%
15,791
-146
-0.9% -$22.1K
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.39M 0.15%
20,030
-782
-4% -$93.2K
ZAGG
128
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.39M 0.15%
151,112
+7,833
+5% +$124K
INXN
129
DELISTED
Interxion Holding N.V.
INXN
$2.36M 0.15%
36,166
-92
-0.3% -$6.01K
SODA
130
DELISTED
SodaStream International Ltd
SODA
$2.35M 0.15%
16,440
-2,553
-13% -$365K
WSO icon
131
Watsco
WSO
$16.6B
$2.34M 0.15%
13,297
-352
-3% -$61.8K
DLR icon
132
Digital Realty Trust
DLR
$55.7B
$2.33M 0.15%
18,885
-7
-0% -$864
KOS icon
133
Kosmos Energy
KOS
$784M
$2.3M 0.14%
258,705
+2,691
+1% +$23.9K
IGVT
134
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$2.27M 0.14%
46,369
-444
-0.9% -$21.7K
TSM icon
135
TSMC
TSM
$1.26T
$2.27M 0.14%
51,423
+2,775
+6% +$122K
OTEX icon
136
Open Text
OTEX
$8.45B
$2.26M 0.14%
57,494
+41,728
+265% +$1.64M
LRCX icon
137
Lam Research
LRCX
$130B
$2.26M 0.14%
131,560
+20,190
+18% +$347K
MELI icon
138
Mercado Libre
MELI
$123B
$2.24M 0.14%
6,538
+3,456
+112% +$1.18M
NOMD icon
139
Nomad Foods
NOMD
$2.21B
$2.21M 0.14%
106,794
+6,320
+6% +$131K
MKC icon
140
McCormick & Company Non-Voting
MKC
$19B
$2.21M 0.14%
35,034
+2,746
+9% +$173K
AER icon
141
AerCap
AER
$22B
$2.21M 0.14%
38,874
-861
-2% -$48.9K
FLS icon
142
Flowserve
FLS
$7.22B
$2.2M 0.14%
42,219
-138
-0.3% -$7.19K
MATV icon
143
Mativ Holdings
MATV
$680M
$2.2M 0.14%
54,712
-139
-0.3% -$5.58K
HBI icon
144
Hanesbrands
HBI
$2.27B
$2.17M 0.14%
123,068
-668
-0.5% -$11.8K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.8B
$2.16M 0.14%
13,572
+869
+7% +$138K
ROP icon
146
Roper Technologies
ROP
$55.8B
$2.14M 0.13%
7,186
+48
+0.7% +$14.3K
ERIC icon
147
Ericsson
ERIC
$26.7B
$2.13M 0.13%
249,288
+1,015
+0.4% +$8.67K
WNS icon
148
WNS Holdings
WNS
$3.24B
$2.13M 0.13%
41,704
-1,145
-3% -$58.5K
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.13%
34,792
-276
-0.8% -$16.8K
GLPG icon
150
Galapagos
GLPG
$2.2B
$2.09M 0.13%
21,207
+6,289
+42% +$620K
4 5
6
7 8