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
MYGN icon
176
Myriad Genetics
MYGN
$621M
$1.8M 0.11%
35,669
-1,734
-5% -$87.3K
JPM icon
177
JPMorgan Chase
JPM
$813B
$1.79M 0.11%
15,556
-805
-5% -$92.7K
ESLT icon
178
Elbit Systems
ESLT
$22.2B
$1.78M 0.11%
13,946
-95
-0.7% -$12.1K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.78M 0.11%
17,543
+312
+2% +$31.7K
AES icon
180
AES
AES
$9.15B
$1.78M 0.11%
135,213
+1,157
+0.9% +$15.2K
DHR icon
181
Danaher
DHR
$144B
$1.77M 0.11%
19,272
+6,279
+48% +$576K
SYNT
182
DELISTED
Syntel Inc
SYNT
$1.77M 0.11%
43,437
-2,105
-5% -$85.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$95.6B
$1.76M 0.11%
29,029
-764
-3% -$46.2K
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.75M 0.11%
31,500
-1,254
-4% -$69.6K
LYB icon
185
LyondellBasell Industries
LYB
$17.7B
$1.75M 0.11%
15,725
+2,940
+23% +$326K
TAP icon
186
Molson Coors Class B
TAP
$9.94B
$1.72M 0.11%
26,485
-304
-1% -$19.7K
NVS icon
187
Novartis
NVS
$250B
$1.7M 0.11%
22,959
+274
+1% +$20.3K
HPE icon
188
Hewlett Packard
HPE
$30.9B
$1.7M 0.11%
101,709
-934
-0.9% -$15.6K
LN
189
DELISTED
LINE Corporation
LN
$1.7M 0.11%
38,770
+193
+0.5% +$8.44K
VRSK icon
190
Verisk Analytics
VRSK
$37.7B
$1.69M 0.11%
14,056
-1,827
-12% -$220K
SAP icon
191
SAP
SAP
$313B
$1.69M 0.11%
14,252
-403
-3% -$47.7K
EL icon
192
Estee Lauder
EL
$32B
$1.69M 0.11%
+12,195
New +$1.69M
GSK icon
193
GSK
GSK
$81B
$1.68M 0.11%
33,402
-528
-2% -$26.6K
WPS
194
DELISTED
iShares International Developed Property ETF
WPS
$1.68M 0.11%
44,989
-602
-1% -$22.5K
LNTH icon
195
Lantheus
LNTH
$3.74B
$1.66M 0.1%
106,649
-6,522
-6% -$101K
VTWG icon
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.65M 0.1%
10,345
+1,238
+14% +$198K
VTWV icon
197
Vanguard Russell 2000 Value ETF
VTWV
$830M
$1.65M 0.1%
13,956
-809
-5% -$95.8K
GBIL icon
198
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.64M 0.1%
16,421
+580
+4% +$58K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.64M 0.1%
27,123
-6,718
-20% -$406K
ADTN icon
200
Adtran
ADTN
$778M
$1.63M 0.1%
95,888
-1,520
-2% -$25.8K
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