FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
Cap. Flow
+$107M
Cap. Flow %
5.46%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$207M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.5M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.18%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.08%
19,927
-5,664
-22% -$423K
ILMN icon
227
Illumina
ILMN
$15.7B
$1.48M 0.08%
6,968
+208
+3% +$44.2K
KB icon
228
KB Financial Group
KB
$28.5B
$1.48M 0.08%
25,259
+2,590
+11% +$152K
LN
229
DELISTED
LINE Corporation
LN
$1.47M 0.08%
35,819
+14,435
+68% +$592K
BLKB icon
230
Blackbaud
BLKB
$3.23B
$1.47M 0.07%
15,511
+87
+0.6% +$8.22K
LOGI icon
231
Logitech
LOGI
$15.8B
$1.46M 0.07%
43,462
+4,954
+13% +$167K
COR
232
DELISTED
Coresite Realty Corporation
COR
$1.46M 0.07%
12,778
+1,126
+10% +$128K
MITL
233
DELISTED
Mitel Networks Corporation
MITL
$1.45M 0.07%
+175,799
New +$1.45M
HYEM icon
234
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.44M 0.07%
58,741
+3,584
+6% +$87.7K
KLAC icon
235
KLA
KLAC
$119B
$1.44M 0.07%
13,683
-761
-5% -$80K
ABB
236
DELISTED
ABB Ltd.
ABB
$1.43M 0.07%
53,397
+1,664
+3% +$44.6K
BBBY
237
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.43M 0.07%
27,066
+373
+1% +$19.7K
MED icon
238
Medifast
MED
$149M
$1.42M 0.07%
20,336
-273
-1% -$19.1K
CL icon
239
Colgate-Palmolive
CL
$68.8B
$1.42M 0.07%
18,791
-3,408
-15% -$257K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.41M 0.07%
105,420
-2,986
-3% -$40K
GIB icon
241
CGI
GIB
$21.6B
$1.41M 0.07%
25,992
+8,152
+46% +$443K
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.41M 0.07%
16,527
-1,770
-10% -$151K
AMAT icon
243
Applied Materials
AMAT
$130B
$1.41M 0.07%
27,489
+1,312
+5% +$67.1K
CNC icon
244
Centene
CNC
$14.2B
$1.4M 0.07%
27,724
+1,344
+5% +$67.8K
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$1.4M 0.07%
26,087
+916
+4% +$49K
MLCO icon
246
Melco Resorts & Entertainment
MLCO
$3.8B
$1.39M 0.07%
47,770
+5,244
+12% +$152K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.38M 0.07%
30,108
+122
+0.4% +$5.6K
RSPN icon
248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.38M 0.07%
57,135
+1,050
+2% +$25.3K
SWKS icon
249
Skyworks Solutions
SWKS
$11.2B
$1.38M 0.07%
14,487
+1,261
+10% +$120K
ARW icon
250
Arrow Electronics
ARW
$6.57B
$1.37M 0.07%
17,082
+3,199
+23% +$257K
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