FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
Cap. Flow
-$49.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$19.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.78M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$21.9M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$11.5M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
$7.11M

Sector Composition

1 Technology 8.02%
2 Healthcare 7.4%
3 Financials 5.48%
4 Industrials 4.54%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.6B
$927K 0.08%
14,701
-9,641
-40% -$608K
AES icon
227
AES
AES
$9.21B
$925K 0.08%
56,592
-26,056
-32% -$426K
MCD icon
228
McDonald's
MCD
$224B
$924K 0.08%
4,303
+133
+3% +$28.6K
KBR icon
229
KBR
KBR
$6.4B
$908K 0.08%
36,982
-761
-2% -$18.7K
NRG icon
230
NRG Energy
NRG
$28.6B
$908K 0.08%
22,931
-1,232
-5% -$48.8K
WIT icon
231
Wipro
WIT
$28.6B
$899K 0.08%
492,388
-51,318
-9% -$93.7K
BAX icon
232
Baxter International
BAX
$12.5B
$893K 0.08%
10,212
-1,822
-15% -$159K
XLB icon
233
Materials Select Sector SPDR Fund
XLB
$5.52B
$889K 0.08%
15,272
-13,544
-47% -$788K
RP
234
DELISTED
RealPage, Inc.
RP
$876K 0.08%
13,932
-45
-0.3% -$2.83K
VPL icon
235
Vanguard FTSE Pacific ETF
VPL
$7.79B
$870K 0.08%
13,168
+326
+3% +$21.5K
HUN icon
236
Huntsman Corp
HUN
$1.95B
$869K 0.08%
37,369
+10,723
+40% +$249K
AXON icon
237
Axon Enterprise
AXON
$57.2B
$866K 0.08%
15,254
-306
-2% -$17.4K
CHA
238
DELISTED
China Telecom Corporation, LTD
CHA
$862K 0.07%
18,927
-978
-5% -$44.5K
FCX icon
239
Freeport-McMoran
FCX
$66.5B
$860K 0.07%
89,832
+30,899
+52% +$296K
GLW icon
240
Corning
GLW
$61B
$849K 0.07%
29,765
-2,280
-7% -$65K
MUB icon
241
iShares National Muni Bond ETF
MUB
$38.9B
$847K 0.07%
7,425
-398
-5% -$45.4K
KO icon
242
Coca-Cola
KO
$292B
$846K 0.07%
15,543
+1,921
+14% +$105K
GII icon
243
SPDR S&P Global Infrastructure ETF
GII
$589M
$835K 0.07%
15,632
-50
-0.3% -$2.67K
WSO icon
244
Watsco
WSO
$16.6B
$835K 0.07%
4,936
+167
+4% +$28.3K
INFY icon
245
Infosys
INFY
$67.9B
$830K 0.07%
73,014
+24,127
+49% +$274K
RSG icon
246
Republic Services
RSG
$71.7B
$830K 0.07%
9,585
-219
-2% -$19K
AEP icon
247
American Electric Power
AEP
$57.8B
$814K 0.07%
8,691
+429
+5% +$40.2K
J icon
248
Jacobs Solutions
J
$17.4B
$807K 0.07%
10,662
+388
+4% +$29.4K
NVS icon
249
Novartis
NVS
$251B
$802K 0.07%
9,231
-711
-7% -$61.8K
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$7.69B
$798K 0.07%
127,809
-10,093
-7% -$63K
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10
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