FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.88%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.34B
AUM Growth
+$55.6M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.07%
Holding
929
New
93
Increased
391
Reduced
381
Closed
61

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$14.8M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$7.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.62M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
2
VPU icon
Vanguard Utilities ETF
VPU
$13.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.6M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$7.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$5.38M

Sector Composition

1 Technology 14.64%
2 Healthcare 8.91%
3 Financials 6.12%
4 Consumer Discretionary 5.74%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
151
Cemex
CX
$13.4B
$2.14M 0.16%
254,373
+232,486
+1,062% +$1.95M
NVDA icon
152
NVIDIA
NVDA
$4.18T
$2.13M 0.16%
106,600
-20,280
-16% -$406K
MED icon
153
Medifast
MED
$152M
$2.13M 0.16%
7,527
-13
-0.2% -$3.68K
PINS icon
154
Pinterest
PINS
$25.2B
$2.1M 0.16%
26,543
-296
-1% -$23.4K
HD icon
155
Home Depot
HD
$410B
$2.09M 0.16%
6,557
+83
+1% +$26.5K
EBND icon
156
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.09M 0.16%
78,887
-191
-0.2% -$5.05K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.05M 0.15%
35,198
-1,037
-3% -$60.5K
TXN icon
158
Texas Instruments
TXN
$170B
$2.05M 0.15%
10,676
+250
+2% +$48.1K
RDUS
159
DELISTED
Radius Recycling
RDUS
$2.01M 0.15%
40,900
+1,889
+5% +$92.6K
MRK icon
160
Merck
MRK
$210B
$2M 0.15%
25,737
+1,418
+6% +$110K
COST icon
161
Costco
COST
$424B
$2M 0.15%
5,047
+73
+1% +$28.9K
OTIS icon
162
Otis Worldwide
OTIS
$33.9B
$1.99M 0.15%
24,367
-382
-2% -$31.2K
A icon
163
Agilent Technologies
A
$36.4B
$1.99M 0.15%
13,468
+174
+1% +$25.7K
GMS icon
164
GMS Inc
GMS
$4.2B
$1.98M 0.15%
41,219
+427
+1% +$20.6K
SID icon
165
Companhia Siderúrgica Nacional
SID
$1.95B
$1.97M 0.15%
224,264
+210,479
+1,527% +$1.85M
BKSC
166
DELISTED
Bank of South Carolina
BKSC
$1.96M 0.15%
95,364
+25,421
+36% +$521K
DG icon
167
Dollar General
DG
$23.9B
$1.93M 0.14%
8,933
+1,969
+28% +$426K
RACE icon
168
Ferrari
RACE
$88.2B
$1.91M 0.14%
9,273
-3,996
-30% -$824K
AERI
169
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.91M 0.14%
119,228
+846
+0.7% +$13.5K
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
$1.88M 0.14%
19,715
-112
-0.6% -$10.7K
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.88M 0.14%
31,388
+3,284
+12% +$197K
UNH icon
172
UnitedHealth
UNH
$281B
$1.88M 0.14%
4,693
-383
-8% -$153K
PWR icon
173
Quanta Services
PWR
$56B
$1.87M 0.14%
20,660
-1,883
-8% -$171K
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.86M 0.14%
+126,044
New +$1.86M
PARA
175
DELISTED
Paramount Global Class B
PARA
$1.84M 0.14%
40,725
+29,800
+273% +$1.35M
5 6
7
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