FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
Cap. Flow
+$41M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.69M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$29.6B
$373K 0.09%
+3,814
New +$373K
VRSK icon
227
Verisk Analytics
VRSK
$37.8B
$373K 0.09%
5,669
+1,123
+25% +$73.9K
ILB
228
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$373K 0.09%
7,819
+3,126
+67% +$149K
META icon
229
Meta Platforms (Facebook)
META
$1.89T
$372K 0.09%
6,808
-161
-2% -$8.8K
TYL icon
230
Tyler Technologies
TYL
$24.2B
$370K 0.09%
3,622
-112
-3% -$11.4K
SGY
231
DELISTED
Stone Energy
SGY
$370K 0.09%
188
+15
+9% +$29.5K
ROST icon
232
Ross Stores
ROST
$49.4B
$369K 0.09%
9,862
+170
+2% +$6.36K
TAP icon
233
Molson Coors Class B
TAP
$9.96B
$369K 0.09%
6,577
-12
-0.2% -$673
DLTR icon
234
Dollar Tree
DLTR
$20.6B
$368K 0.09%
6,515
-240
-4% -$13.6K
SLX icon
235
VanEck Steel ETF
SLX
$83M
$366K 0.09%
7,367
+324
+5% +$16.1K
FSLR icon
236
First Solar
FSLR
$22B
$365K 0.09%
+6,682
New +$365K
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
$365K 0.09%
+13,817
New +$365K
DGI
238
DELISTED
DigitalGlobe Inc.
DGI
$365K 0.09%
8,863
+741
+9% +$30.5K
OPK icon
239
Opko Health
OPK
$1.07B
$364K 0.09%
43,099
-2,612
-6% -$22.1K
GWW icon
240
W.W. Grainger
GWW
$47.5B
$361K 0.09%
+1,413
New +$361K
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$361K 0.09%
7,816
-228
-3% -$10.5K
CBB
242
DELISTED
Cincinnati Bell Inc.
CBB
$361K 0.09%
+20,286
New +$361K
CL icon
243
Colgate-Palmolive
CL
$68.8B
$360K 0.09%
5,524
+975
+21% +$63.5K
VCI
244
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$359K 0.09%
+10,488
New +$359K
WFT
245
DELISTED
Weatherford International plc
WFT
$358K 0.09%
23,093
-2,169
-9% -$33.6K
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$352K 0.09%
16,424
-848
-5% -$18.2K
SRCL
247
DELISTED
Stericycle Inc
SRCL
$352K 0.09%
3,026
+1
+0% +$116
SBRA icon
248
Sabra Healthcare REIT
SBRA
$4.56B
$351K 0.09%
+13,443
New +$351K
RFG icon
249
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$350K 0.09%
14,215
-330
-2% -$8.13K
SBUX icon
250
Starbucks
SBUX
$97.1B
$347K 0.09%
8,840
+2,608
+42% +$102K
8 9
10
11 12