FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
Cap. Flow
-$36.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.22M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.85M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.83M
5
VPU icon
Vanguard Utilities ETF
VPU
$6.7M

Sector Composition

1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$32.1B
$677K 0.07%
23,630
+20
+0.1% +$573
VNO icon
227
Vornado Realty Trust
VNO
$7.93B
$677K 0.07%
+20,077
New +$677K
SNA icon
228
Snap-on
SNA
$17.1B
$673K 0.07%
4,577
-345
-7% -$50.7K
PHM icon
229
Pultegroup
PHM
$27.7B
$672K 0.07%
14,517
-3,071
-17% -$142K
CE icon
230
Celanese
CE
$5.34B
$670K 0.07%
6,235
-458
-7% -$49.2K
GLW icon
231
Corning
GLW
$61B
$669K 0.07%
20,652
-2,643
-11% -$85.6K
INFY icon
232
Infosys
INFY
$67.9B
$666K 0.07%
48,230
+5,653
+13% +$78.1K
NVS icon
233
Novartis
NVS
$251B
$665K 0.07%
7,650
-863
-10% -$75K
PWR icon
234
Quanta Services
PWR
$55.5B
$662K 0.07%
12,523
+2,611
+26% +$138K
ADBE icon
235
Adobe
ADBE
$148B
$659K 0.07%
1,344
+679
+102% +$333K
WDC icon
236
Western Digital
WDC
$31.9B
$654K 0.07%
23,658
-3,919
-14% -$108K
CWB icon
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$652K 0.07%
9,471
-1,404
-13% -$96.7K
ON icon
238
ON Semiconductor
ON
$20.1B
$650K 0.07%
29,947
-5,895
-16% -$128K
CAH icon
239
Cardinal Health
CAH
$35.7B
$646K 0.07%
13,749
-266
-2% -$12.5K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
$645K 0.07%
12,718
+2,612
+26% +$132K
MBB icon
241
iShares MBS ETF
MBB
$41.3B
$645K 0.07%
5,846
+976
+20% +$108K
WPS
242
DELISTED
iShares International Developed Property ETF
WPS
$643K 0.07%
20,440
-816
-4% -$25.7K
UPS icon
243
United Parcel Service
UPS
$72.1B
$641K 0.07%
3,845
-1,078
-22% -$180K
PM icon
244
Philip Morris
PM
$251B
$638K 0.07%
8,510
-1,595
-16% -$120K
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$636K 0.07%
4,307
+1,261
+41% +$186K
ADP icon
246
Automatic Data Processing
ADP
$120B
$632K 0.07%
4,533
+303
+7% +$42.2K
AES icon
247
AES
AES
$9.21B
$631K 0.07%
34,856
-266
-0.8% -$4.82K
GRMN icon
248
Garmin
GRMN
$45.7B
$611K 0.07%
6,436
-486
-7% -$46.1K
FBT icon
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$609K 0.07%
3,873
-783
-17% -$123K
SAP icon
250
SAP
SAP
$313B
$600K 0.07%
3,854
-571
-13% -$88.9K
8 9
10
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