FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$68.8B
$270K 0.08%
4,549
+953
+27% +$56.6K
BSCE
252
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$270K 0.08%
+12,695
New +$270K
HUM icon
253
Humana
HUM
$37B
$268K 0.08%
2,875
+1
+0% +$93
DIS icon
254
Walt Disney
DIS
$212B
$267K 0.08%
4,148
+219
+6% +$14.1K
BSCD
255
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$267K 0.08%
+12,842
New +$267K
SJM icon
256
J.M. Smucker
SJM
$12B
$266K 0.08%
2,530
+59
+2% +$6.2K
AXP icon
257
American Express
AXP
$227B
$264K 0.08%
3,499
+718
+26% +$54.2K
WNS icon
258
WNS Holdings
WNS
$3.24B
$263K 0.08%
+12,374
New +$263K
AUB icon
259
Atlantic Union Bankshares
AUB
$5.09B
$260K 0.07%
+11,109
New +$260K
PFE icon
260
Pfizer
PFE
$141B
$257K 0.07%
9,445
-1,844
-16% -$50.2K
DGI
261
DELISTED
DigitalGlobe Inc.
DGI
$257K 0.07%
8,122
-29
-0.4% -$918
IYF icon
262
iShares US Financials ETF
IYF
$4B
$256K 0.07%
6,982
+1,110
+19% +$40.7K
COST icon
263
Costco
COST
$427B
$255K 0.07%
2,213
+56
+3% +$6.45K
NSP icon
264
Insperity
NSP
$2.03B
$254K 0.07%
13,528
-474
-3% -$8.9K
KOG
265
DELISTED
KODIAK OIL & GAS CORP
KOG
$254K 0.07%
21,088
+7,094
+51% +$85.4K
V icon
266
Visa
V
$666B
$253K 0.07%
5,304
-1,504
-22% -$71.7K
CALM icon
267
Cal-Maine
CALM
$5.52B
$251K 0.07%
10,426
+1,674
+19% +$40.3K
LAD icon
268
Lithia Motors
LAD
$8.74B
$251K 0.07%
3,445
-1,395
-29% -$102K
EWW icon
269
iShares MSCI Mexico ETF
EWW
$1.84B
$250K 0.07%
3,914
+170
+5% +$10.9K
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$26.7B
$247K 0.07%
2,979
+65
+2% +$5.39K
BKH icon
271
Black Hills Corp
BKH
$4.35B
$246K 0.07%
4,924
+315
+7% +$15.7K
THO icon
272
Thor Industries
THO
$5.94B
$243K 0.07%
4,193
-264
-6% -$15.3K
AUD
273
DELISTED
Audacy, Inc.
AUD
$243K 0.07%
27,658
+394
+1% +$3.46K
RS icon
274
Reliance Steel & Aluminium
RS
$15.7B
$241K 0.07%
3,283
+95
+3% +$6.97K
BXP icon
275
Boston Properties
BXP
$12.2B
$240K 0.07%
2,243
+52
+2% +$5.56K
9 10
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