FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
-$167M
Cap. Flow %
-13.02%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$141M
2
BND icon
Vanguard Total Bond Market
BND
$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.78%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
226
Toyota
TM
$258B
$1.22M 0.1%
10,534
-807
-7% -$93.7K
ARCB icon
227
ArcBest
ARCB
$1.69B
$1.21M 0.09%
35,417
+29,589
+508% +$1.01M
TOTL icon
228
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.21M 0.09%
25,508
-1,696
-6% -$80.3K
PSX icon
229
Phillips 66
PSX
$53.2B
$1.19M 0.09%
13,815
+1,410
+11% +$121K
VTWV icon
230
Vanguard Russell 2000 Value ETF
VTWV
$829M
$1.19M 0.09%
12,747
-1,209
-9% -$113K
NFLX icon
231
Netflix
NFLX
$534B
$1.19M 0.09%
4,446
+664
+18% +$178K
CHA
232
DELISTED
China Telecom Corporation, LTD
CHA
$1.17M 0.09%
23,098
-2,510
-10% -$127K
ESND
233
DELISTED
Essendant Inc.
ESND
$1.17M 0.09%
92,995
-7,891
-8% -$99.3K
AER icon
234
AerCap
AER
$21.9B
$1.17M 0.09%
29,510
-9,364
-24% -$371K
PHYS icon
235
Sprott Physical Gold
PHYS
$12.7B
$1.17M 0.09%
113,206
-31,642
-22% -$326K
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.16M 0.09%
33,676
+6,189
+23% +$214K
PAYX icon
237
Paychex
PAYX
$49.4B
$1.15M 0.09%
17,587
-2,453
-12% -$160K
CTSH icon
238
Cognizant
CTSH
$34.9B
$1.14M 0.09%
18,028
+446
+3% +$28.3K
FLS icon
239
Flowserve
FLS
$7.13B
$1.14M 0.09%
29,980
-12,239
-29% -$465K
WIT icon
240
Wipro
WIT
$28.6B
$1.14M 0.09%
592,029
-151,726
-20% -$292K
BSBR icon
241
Santander
BSBR
$39.1B
$1.14M 0.09%
106,662
-18,771
-15% -$200K
BBBY
242
Bed Bath & Beyond, Inc.
BBBY
$503M
$1.13M 0.09%
100,509
+74,298
+283% +$834K
GD icon
243
General Dynamics
GD
$86.7B
$1.12M 0.09%
7,134
-239
-3% -$37.6K
LH icon
244
Labcorp
LH
$22.9B
$1.12M 0.09%
10,329
-6,400
-38% -$695K
KSS icon
245
Kohl's
KSS
$1.84B
$1.12M 0.09%
16,839
+10,770
+177% +$714K
POLY
246
DELISTED
Plantronics, Inc.
POLY
$1.12M 0.09%
33,700
+3,632
+12% +$120K
CL icon
247
Colgate-Palmolive
CL
$67.6B
$1.08M 0.08%
18,216
-1,294
-7% -$77K
TRV icon
248
Travelers Companies
TRV
$62.9B
$1.08M 0.08%
9,032
-722
-7% -$86.5K
CMBS icon
249
iShares CMBS ETF
CMBS
$466M
$1.08M 0.08%
21,480
-891
-4% -$44.8K
HPE icon
250
Hewlett Packard
HPE
$30.5B
$1.08M 0.08%
81,792
-19,917
-20% -$263K
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