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
INTU icon
251
Intuit
INTU
$188B
$593K 0.06%
1,817
+953
+110% +$311K
BDX icon
252
Becton Dickinson
BDX
$55.1B
$592K 0.06%
2,610
+37
+1% +$8.39K
CHH icon
253
Choice Hotels
CHH
$5.41B
$592K 0.06%
6,882
-414
-6% -$35.6K
HEI icon
254
HEICO
HEI
$44.8B
$590K 0.06%
5,634
-21
-0.4% -$2.2K
RELX icon
255
RELX
RELX
$85.9B
$590K 0.06%
26,381
-2,546
-9% -$56.9K
TIMB icon
256
TIM SA
TIMB
$10.3B
$582K 0.06%
50,490
+13,252
+36% +$153K
RMD icon
257
ResMed
RMD
$40.6B
$577K 0.06%
3,366
+586
+21% +$100K
AZO icon
258
AutoZone
AZO
$70.6B
$576K 0.06%
489
– –
VG
259
DELISTED
Vonage Holdings Corporation
VG
$574K 0.06%
56,126
+706
+1% +$7.22K
EVTC icon
260
Evertec
EVTC
$2.21B
$573K 0.06%
16,505
-1,334
-7% -$46.3K
FPA icon
261
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$572K 0.06%
21,525
-2,850
-12% -$75.7K
RGEN icon
262
Repligen
RGEN
$7.01B
$571K 0.06%
3,872
-232
-6% -$34.2K
XEL icon
263
Xcel Energy
XEL
$43B
$565K 0.06%
8,186
+465
+6% +$32.1K
MLI icon
264
Mueller Industries
MLI
$10.8B
$558K 0.06%
41,252
+722
+2% +$9.77K
RSPR icon
265
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$558K 0.06%
21,572
-3,807
-15% -$98.5K
NVEE
266
DELISTED
NV5 Global
NVEE
$557K 0.06%
42,196
+816
+2% +$10.8K
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$546K 0.06%
11,256
-2,230
-17% -$108K
DGX icon
268
Quest Diagnostics
DGX
$20.5B
$543K 0.06%
4,747
-718
-13% -$82.1K
NICE icon
269
Nice
NICE
$8.67B
$540K 0.06%
2,377
-475
-17% -$108K
FLRN icon
270
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$539K 0.06%
17,638
-195,150
-92% -$5.96M
GII icon
271
SPDR S&P Global Infrastructure ETF
GII
$589M
$539K 0.06%
12,128
-655
-5% -$29.1K
LPLA icon
272
LPL Financial
LPLA
$26.6B
$536K 0.06%
6,987
+280
+4% +$21.5K
SJM icon
273
J.M. Smucker
SJM
$12B
$536K 0.06%
4,644
+1,085
+30% +$125K
FTV icon
274
Fortive
FTV
$16.2B
$535K 0.06%
8,396
-1,160
-12% -$73.9K
BHP icon
275
BHP
BHP
$138B
$533K 0.06%
11,560
+2,425
+27% +$112K
9 10
11
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