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
GLPG icon
151
Galapagos
GLPG
$2.18B
$2.09M 0.13%
21,207
+6,289
+42% +$620K
TD icon
152
Toronto Dominion Bank
TD
$127B
$2.09M 0.13%
34,890
-1,382
-4% -$82.6K
DXCM icon
153
DexCom
DXCM
$31.4B
$2.08M 0.13%
56,896
+2,056
+4% +$75.1K
GIS icon
154
General Mills
GIS
$26.9B
$2.06M 0.13%
44,752
-6,722
-13% -$309K
MINC
155
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.03M 0.13%
42,407
-415
-1% -$19.9K
RP
156
DELISTED
RealPage, Inc.
RP
$2.02M 0.13%
31,905
+375
+1% +$23.8K
MITL
157
DELISTED
Mitel Networks Corporation
MITL
$2.01M 0.13%
183,702
+4,625
+3% +$50.7K
AME icon
158
Ametek
AME
$43B
$2M 0.13%
26,078
-297
-1% -$22.8K
POLY
159
DELISTED
Plantronics, Inc.
POLY
$1.99M 0.12%
30,068
+1,734
+6% +$115K
SRLN icon
160
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.98M 0.12%
42,008
+359
+0.9% +$16.9K
ARW icon
161
Arrow Electronics
ARW
$6.54B
$1.97M 0.12%
25,647
+3,333
+15% +$257K
CACC icon
162
Credit Acceptance
CACC
$5.89B
$1.97M 0.12%
4,352
+28
+0.6% +$12.7K
ON icon
163
ON Semiconductor
ON
$20.2B
$1.96M 0.12%
91,700
-1,960
-2% -$41.9K
EW icon
164
Edwards Lifesciences
EW
$47.5B
$1.94M 0.12%
40,944
+585
+1% +$27.8K
V icon
165
Visa
V
$664B
$1.94M 0.12%
13,105
-320
-2% -$47.3K
MMM icon
166
3M
MMM
$82.6B
$1.93M 0.12%
11,089
+936
+9% +$163K
RTX icon
167
RTX Corp
RTX
$209B
$1.93M 0.12%
23,258
-1,066
-4% -$88.5K
ORCL icon
168
Oracle
ORCL
$643B
$1.93M 0.12%
39,738
-7,870
-17% -$382K
SKM icon
169
SK Telecom
SKM
$8.38B
$1.91M 0.12%
44,991
-1,438
-3% -$61K
WHR icon
170
Whirlpool
WHR
$5.3B
$1.9M 0.12%
15,345
+593
+4% +$73.5K
OVV icon
171
Ovintiv
OVV
$10.7B
$1.89M 0.12%
29,082
+14
+0% +$911
IBDH
172
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.87M 0.12%
74,361
-2,013
-3% -$50.5K
RJF icon
173
Raymond James Financial
RJF
$32.7B
$1.86M 0.12%
29,801
-1,782
-6% -$111K
SON icon
174
Sonoco
SON
$4.54B
$1.81M 0.11%
32,314
-250
-0.8% -$14K
CE icon
175
Celanese
CE
$5.28B
$1.81M 0.11%
15,750
-361
-2% -$41.4K
5 6
7
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