FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.78%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
226
Jacobs Solutions
J
$17.2B
$1.35M 0.07%
28,061
-2,215
-7% -$107K
SWKS icon
227
Skyworks Solutions
SWKS
$11.1B
$1.35M 0.07%
13,226
+1,271
+11% +$130K
AXP icon
228
American Express
AXP
$230B
$1.33M 0.07%
14,752
+1,138
+8% +$103K
THO icon
229
Thor Industries
THO
$5.91B
$1.33M 0.07%
10,593
+438
+4% +$55.2K
GD icon
230
General Dynamics
GD
$86.7B
$1.32M 0.07%
6,426
+319
+5% +$65.6K
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.32M 0.07%
19,275
+590
+3% +$40.3K
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.07%
17,100
+884
+5% +$67.9K
ILMN icon
233
Illumina
ILMN
$15.5B
$1.31M 0.07%
6,760
-348
-5% -$67.4K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.31M 0.07%
29,986
+4,179
+16% +$182K
COR
235
DELISTED
Coresite Realty Corporation
COR
$1.3M 0.07%
11,652
-876
-7% -$98K
ABB
236
DELISTED
ABB Ltd.
ABB
$1.28M 0.07%
51,733
+5,336
+12% +$132K
DLTR icon
237
Dollar Tree
DLTR
$20.4B
$1.28M 0.07%
14,728
+536
+4% +$46.5K
PM icon
238
Philip Morris
PM
$251B
$1.28M 0.07%
11,499
-4,819
-30% -$535K
CNC icon
239
Centene
CNC
$14.1B
$1.28M 0.07%
26,380
+7,568
+40% +$366K
DEO icon
240
Diageo
DEO
$61B
$1.28M 0.07%
9,655
+907
+10% +$120K
NVDA icon
241
NVIDIA
NVDA
$4.18T
$1.28M 0.07%
285,280
+65,680
+30% +$294K
BSCI
242
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.28M 0.07%
60,159
+5,553
+10% +$118K
BSCJ
243
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.27M 0.07%
59,933
+4,818
+9% +$102K
BSCH
244
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.27M 0.07%
56,323
+5,758
+11% +$130K
BSCK
245
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.27M 0.07%
59,089
+6,446
+12% +$139K
PARA
246
DELISTED
Paramount Global Class B
PARA
$1.27M 0.07%
21,847
+2,256
+12% +$131K
BSCL
247
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.27M 0.07%
+59,320
New +$1.27M
NUE icon
248
Nucor
NUE
$33.3B
$1.26M 0.07%
22,486
+5,842
+35% +$327K
RSPN icon
249
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.26M 0.07%
56,085
+7,030
+14% +$158K
BMY icon
250
Bristol-Myers Squibb
BMY
$95B
$1.25M 0.07%
19,640
-1,855
-9% -$118K
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