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
TROW icon
251
T Rowe Price
TROW
$23.8B
$721K 0.08%
4,764
+2,264
+91% +$343K
HEI icon
252
HEICO
HEI
$44.8B
$717K 0.08%
5,417
-217
-4% -$28.7K
RDUS
253
DELISTED
Radius Recycling
RDUS
$717K 0.08%
22,464
+5,398
+32% +$172K
NOVT icon
254
Novanta
NOVT
$4.18B
$712K 0.08%
6,024
+971
+19% +$115K
PHM icon
255
Pultegroup
PHM
$27.7B
$712K 0.08%
16,519
+2,002
+14% +$86.3K
CRL icon
256
Charles River Laboratories
CRL
$8.07B
$693K 0.08%
2,773
-300
-10% -$75K
WPS
257
DELISTED
iShares International Developed Property ETF
WPS
$684K 0.08%
19,177
-1,263
-6% -$45K
AWK icon
258
American Water Works
AWK
$28B
$679K 0.07%
4,422
+1,509
+52% +$232K
BDX icon
259
Becton Dickinson
BDX
$55.1B
$679K 0.07%
2,783
+173
+7% +$42.2K
UTHR icon
260
United Therapeutics
UTHR
$18.1B
$675K 0.07%
+4,449
New +$675K
INTU icon
261
Intuit
INTU
$188B
$673K 0.07%
1,773
-44
-2% -$16.7K
URI icon
262
United Rentals
URI
$62.7B
$673K 0.07%
+2,903
New +$673K
XOM icon
263
Exxon Mobil
XOM
$466B
$664K 0.07%
16,103
+4,860
+43% +$200K
PLUG icon
264
Plug Power
PLUG
$1.69B
$661K 0.07%
+19,490
New +$661K
MLI icon
265
Mueller Industries
MLI
$10.8B
$660K 0.07%
37,576
-3,676
-9% -$64.6K
WDC icon
266
Western Digital
WDC
$31.9B
$660K 0.07%
15,753
-7,905
-33% -$331K
MAS icon
267
Masco
MAS
$15.9B
$657K 0.07%
+11,963
New +$657K
CWB icon
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$653K 0.07%
7,886
-1,585
-17% -$131K
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$651K 0.07%
17,365
+1,598
+10% +$59.9K
XLY icon
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$640K 0.07%
3,981
-2,789
-41% -$448K
BBBY
271
Bed Bath & Beyond, Inc.
BBBY
$567M
$636K 0.07%
13,254
+1,985
+18% +$95.3K
IRDM icon
272
Iridium Communications
IRDM
$2.67B
$635K 0.07%
16,145
-406
-2% -$16K
FDS icon
273
Factset
FDS
$14B
$634K 0.07%
1,906
+487
+34% +$162K
CME icon
274
CME Group
CME
$94.4B
$632K 0.07%
3,469
+812
+31% +$148K
AL icon
275
Air Lease Corp
AL
$7.12B
$626K 0.07%
+14,102
New +$626K
9 10
11
12 13