FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.67%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
226
RELX
RELX
$85.9B
$827K 0.07%
30,746
+2,504
+9% +$67.4K
WSO icon
227
Watsco
WSO
$16.6B
$820K 0.07%
4,744
+244
+5% +$42.2K
FCX icon
228
Freeport-McMoran
FCX
$66.5B
$806K 0.07%
68,292
-27,571
-29% -$325K
CHH icon
229
Choice Hotels
CHH
$5.41B
$798K 0.07%
7,727
+1,700
+28% +$176K
EXC icon
230
Exelon
EXC
$43.9B
$797K 0.07%
23,200
-5,164
-18% -$177K
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
$796K 0.07%
18,492
+285
+2% +$12.3K
VUG icon
232
Vanguard Growth ETF
VUG
$186B
$792K 0.07%
4,060
+688
+20% +$134K
GII icon
233
SPDR S&P Global Infrastructure ETF
GII
$589M
$791K 0.07%
14,068
-955
-6% -$53.7K
MUB icon
234
iShares National Muni Bond ETF
MUB
$38.9B
$789K 0.07%
6,831
-73
-1% -$8.43K
AEP icon
235
American Electric Power
AEP
$57.8B
$779K 0.07%
7,690
-478
-6% -$48.4K
GLW icon
236
Corning
GLW
$61B
$776K 0.07%
28,034
+929
+3% +$25.7K
CUBI icon
237
Customers Bancorp
CUBI
$2.13B
$774K 0.07%
34,783
+5,287
+18% +$118K
FTV icon
238
Fortive
FTV
$16.2B
$772K 0.07%
11,667
+245
+2% +$16.2K
LYG icon
239
Lloyds Banking Group
LYG
$64.5B
$769K 0.07%
264,266
+30,447
+13% +$88.6K
FAF icon
240
First American
FAF
$6.83B
$768K 0.07%
12,614
+1,810
+17% +$110K
BABA icon
241
Alibaba
BABA
$323B
$763K 0.07%
3,522
+344
+11% +$74.5K
CRL icon
242
Charles River Laboratories
CRL
$8.07B
$755K 0.07%
4,839
+1,630
+51% +$254K
DAL icon
243
Delta Air Lines
DAL
$39.9B
$754K 0.07%
13,010
+7,367
+131% +$427K
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$7.69B
$747K 0.07%
114,607
+45,577
+66% +$297K
RMD icon
245
ResMed
RMD
$40.6B
$747K 0.07%
4,356
+102
+2% +$17.5K
DLR icon
246
Digital Realty Trust
DLR
$55.7B
$742K 0.07%
6,016
+1,579
+36% +$195K
HEI icon
247
HEICO
HEI
$44.8B
$730K 0.06%
5,680
– –
NEE icon
248
NextEra Energy, Inc.
NEE
$146B
$720K 0.06%
10,684
+460
+4% +$31K
SKM icon
249
SK Telecom
SKM
$8.38B
$718K 0.06%
20,662
-3,618
-15% -$126K
LM
250
DELISTED
Legg Mason, Inc.
LM
$718K 0.06%
18,101
-8,602
-32% -$341K
8 9
10
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