FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
Cap. Flow
+$107M
Cap. Flow %
5.46%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$207M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.5M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.17%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
251
Toyota
TM
$263B
$1.34M 0.07%
10,537
+562
+6% +$71.5K
APTV icon
252
Aptiv
APTV
$17.7B
$1.34M 0.07%
17,439
+2,483
+17% +$191K
GII icon
253
SPDR S&P Global Infrastructure ETF
GII
$587M
$1.34M 0.07%
25,764
-2,159
-8% -$112K
GD icon
254
General Dynamics
GD
$86.6B
$1.33M 0.07%
6,558
+132
+2% +$26.9K
LNTH icon
255
Lantheus
LNTH
$3.63B
$1.33M 0.07%
64,971
+14,140
+28% +$289K
OMC icon
256
Omnicom Group
OMC
$15.2B
$1.32M 0.07%
18,082
+3,361
+23% +$245K
NUE icon
257
Nucor
NUE
$33.4B
$1.31M 0.07%
20,660
-1,826
-8% -$116K
NSP icon
258
Insperity
NSP
$2.01B
$1.31M 0.07%
22,810
+1,840
+9% +$106K
PHO icon
259
Invesco Water Resources ETF
PHO
$2.28B
$1.31M 0.07%
43,183
-709
-2% -$21.5K
PAYX icon
260
Paychex
PAYX
$48.8B
$1.3M 0.07%
19,017
+1,690
+10% +$115K
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$7.9B
$1.3M 0.07%
17,764
-1,511
-8% -$110K
PARA
262
DELISTED
Paramount Global Class B
PARA
$1.28M 0.07%
21,619
-228
-1% -$13.5K
CUT icon
263
Invesco MSCI Global Timber ETF
CUT
$46.2M
$1.27M 0.06%
39,888
-203
-0.5% -$6.45K
NTES icon
264
NetEase
NTES
$90.6B
$1.26M 0.06%
18,275
+9,435
+107% +$651K
DASTY
265
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.26M 0.06%
11,886
+1,429
+14% +$151K
AEIS icon
266
Advanced Energy
AEIS
$5.8B
$1.26M 0.06%
18,649
+54
+0.3% +$3.64K
GIS icon
267
General Mills
GIS
$26.8B
$1.25M 0.06%
21,118
+2,275
+12% +$135K
FAS icon
268
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1.25M 0.06%
18,300
+1,409
+8% +$96.3K
SPIL
269
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.25M 0.06%
148,568
+12,780
+9% +$107K
DXC icon
270
DXC Technology
DXC
$2.62B
$1.25M 0.06%
+15,175
New +$1.25M
SRCI
271
DELISTED
SRC Energy Inc
SRCI
$1.24M 0.06%
144,783
+117,351
+428% +$1M
SVA
272
DELISTED
Sinovac Biotech, Ltd
SVA
$1.23M 0.06%
156,492
+6,953
+5% +$54.8K
MKTAY
273
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.23M 0.06%
29,076
+3,680
+14% +$155K
CI icon
274
Cigna
CI
$80.4B
$1.22M 0.06%
6,026
-2,923
-33% -$594K
ZNH
275
DELISTED
China Southern Airlines Company Limited
ZNH
$1.22M 0.06%
23,580
-519
-2% -$26.9K
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