FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$1.2M 0.07%
20,336
+4,559
+29% +$269K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.19M 0.07%
18,851
+736
+4% +$46.6K
AFL icon
228
Aflac
AFL
$57.2B
$1.19M 0.07%
32,908
-4,892
-13% -$177K
EBIX
229
DELISTED
Ebix Inc
EBIX
$1.18M 0.07%
19,275
+389
+2% +$23.8K
UNH icon
230
UnitedHealth
UNH
$286B
$1.18M 0.07%
7,171
-1,323
-16% -$217K
ILMN icon
231
Illumina
ILMN
$15.7B
$1.17M 0.07%
7,069
-823
-10% -$137K
THO icon
232
Thor Industries
THO
$5.94B
$1.17M 0.07%
12,194
+160
+1% +$15.4K
PVTB
233
DELISTED
PrivateBancorp Inc
PVTB
$1.17M 0.07%
19,625
+3,534
+22% +$210K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.16M 0.07%
+26,709
New +$1.16M
IRBT icon
235
iRobot
IRBT
$102M
$1.16M 0.07%
17,542
-3,250
-16% -$215K
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.07%
25,772
+7,338
+40% +$330K
TXN icon
237
Texas Instruments
TXN
$171B
$1.15M 0.07%
14,292
-140
-1% -$11.3K
COR
238
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.07%
12,769
-561
-4% -$50.5K
LH icon
239
Labcorp
LH
$23.2B
$1.15M 0.07%
9,296
+1,266
+16% +$156K
COBO
240
DELISTED
ProShares USD Covered Bond
COBO
$1.15M 0.07%
11,287
+2,923
+35% +$297K
EPC icon
241
Edgewell Personal Care
EPC
$1.09B
$1.14M 0.07%
20,431
+5,461
+36% +$304K
MED icon
242
Medifast
MED
$149M
$1.14M 0.07%
25,571
+9,406
+58% +$417K
CB
243
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.07%
8,268
+2,219
+37% +$302K
MRK icon
244
Merck
MRK
$212B
$1.12M 0.07%
18,451
-491
-3% -$29.8K
AME icon
245
Ametek
AME
$43.3B
$1.12M 0.07%
20,672
+3,021
+17% +$163K
PZZA icon
246
Papa John's
PZZA
$1.58B
$1.12M 0.06%
13,934
+3,245
+30% +$260K
EBS icon
247
Emergent Biosolutions
EBS
$404M
$1.11M 0.06%
38,111
-7,393
-16% -$215K
SPYV icon
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.11M 0.06%
39,280
-364
-0.9% -$10.3K
CXW icon
249
CoreCivic
CXW
$2.11B
$1.11M 0.06%
35,174
+7,899
+29% +$248K
PHO icon
250
Invesco Water Resources ETF
PHO
$2.29B
$1.1M 0.06%
42,132
+3,984
+10% +$104K
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