FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
Cap. Flow
-$84M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
$8.18M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$94.3M
2
BND icon
Vanguard Total Bond Market
BND
$31.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
5
EL icon
Estee Lauder
EL
$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$48.5B
$796K 0.09%
12,692
+4,758
+60% +$298K
CMI icon
227
Cummins
CMI
$54.5B
$793K 0.09%
3,490
-1,116
-24% -$254K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$9.12B
$793K 0.09%
15,634
+2,916
+23% +$148K
MBB icon
229
iShares MBS ETF
MBB
$41.4B
$792K 0.09%
7,191
+1,345
+23% +$148K
BFAM icon
230
Bright Horizons
BFAM
$6.63B
$789K 0.09%
4,561
+1,420
+45% +$246K
XEL icon
231
Xcel Energy
XEL
$42.5B
$779K 0.09%
11,686
+3,500
+43% +$233K
RGEN icon
232
Repligen
RGEN
$6.76B
$775K 0.09%
4,046
+174
+4% +$33.3K
VUG icon
233
Vanguard Growth ETF
VUG
$188B
$772K 0.08%
3,047
-264
-8% -$66.9K
SCS icon
234
Steelcase
SCS
$1.97B
$771K 0.08%
56,903
+13,928
+32% +$189K
CLX icon
235
Clorox
CLX
$15.4B
$768K 0.08%
3,802
+451
+13% +$91.1K
SNA icon
236
Snap-on
SNA
$17.1B
$768K 0.08%
4,485
-92
-2% -$15.8K
CENT icon
237
Central Garden & Pet
CENT
$2.36B
$764K 0.08%
24,724
+2,600
+12% +$80.3K
RP
238
DELISTED
RealPage, Inc.
RP
$764K 0.08%
8,758
+1,104
+14% +$96.3K
DHI icon
239
D.R. Horton
DHI
$54.8B
$761K 0.08%
11,036
+1,622
+17% +$112K
BSCM
240
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$761K 0.08%
34,998
-26,135
-43% -$568K
MORN icon
241
Morningstar
MORN
$10.8B
$755K 0.08%
3,261
-46
-1% -$10.7K
MCHI icon
242
iShares MSCI China ETF
MCHI
$8B
$749K 0.08%
+9,252
New +$749K
NICE icon
243
Nice
NICE
$8.79B
$749K 0.08%
2,641
+264
+11% +$74.9K
NVEE
244
DELISTED
NV5 Global
NVEE
$748K 0.08%
37,968
-4,228
-10% -$83.3K
EWZ icon
245
iShares MSCI Brazil ETF
EWZ
$5.43B
$738K 0.08%
19,917
+5,931
+42% +$220K
AZO icon
246
AutoZone
AZO
$71.1B
$737K 0.08%
622
+133
+27% +$158K
PKG icon
247
Packaging Corp of America
PKG
$19.4B
$735K 0.08%
5,327
+2,639
+98% +$364K
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$7.9B
$735K 0.08%
9,232
-776
-8% -$61.8K
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$7.75B
$727K 0.08%
77,791
+13,681
+21% +$128K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$5.25B
$721K 0.08%
+8,380
New +$721K
8 9
10
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