FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$66.5B
$1.23M 0.1%
37,331
-4,278
-10% -$141K
NFLX icon
252
Netflix
NFLX
$529B
$1.22M 0.09%
2,340
+543
+30% +$283K
PHG icon
253
Philips
PHG
$26.5B
$1.22M 0.09%
25,407
+16,301
+179% +$782K
PAYC icon
254
Paycom
PAYC
$12.6B
$1.21M 0.09%
3,277
+1,406
+75% +$520K
LEN icon
255
Lennar Class A
LEN
$36.7B
$1.21M 0.09%
12,340
+6,575
+114% +$644K
VONV icon
256
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.21M 0.09%
18,192
-1,378
-7% -$91.6K
AXON icon
257
Axon Enterprise
AXON
$57.2B
$1.2M 0.09%
+8,449
New +$1.2M
CMI icon
258
Cummins
CMI
$55.1B
$1.19M 0.09%
4,589
+1,099
+31% +$285K
AZO icon
259
AutoZone
AZO
$70.6B
$1.18M 0.09%
839
+217
+35% +$305K
DRI icon
260
Darden Restaurants
DRI
$24.5B
$1.18M 0.09%
8,304
+1,458
+21% +$207K
TRUP icon
261
Trupanion
TRUP
$1.9B
$1.17M 0.09%
+15,286
New +$1.17M
O icon
262
Realty Income
O
$54.2B
$1.16M 0.09%
18,908
+1,249
+7% +$76.8K
SPTI icon
263
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.16M 0.09%
+36,217
New +$1.16M
ENPH icon
264
Enphase Energy
ENPH
$5.18B
$1.16M 0.09%
7,157
+911
+15% +$148K
TAP icon
265
Molson Coors Class B
TAP
$9.96B
$1.16M 0.09%
22,620
+12,983
+135% +$664K
CE icon
266
Celanese
CE
$5.34B
$1.15M 0.09%
7,681
-214
-3% -$32.1K
RSPT icon
267
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.15M 0.09%
+42,570
New +$1.15M
VNO icon
268
Vornado Realty Trust
VNO
$7.93B
$1.13M 0.09%
24,785
-687
-3% -$31.2K
OLED icon
269
Universal Display
OLED
$6.91B
$1.12M 0.09%
+4,737
New +$1.12M
WSO icon
270
Watsco
WSO
$16.6B
$1.11M 0.09%
4,268
+678
+19% +$177K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$102B
$1.11M 0.09%
5,158
-1,861
-27% -$400K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.11M 0.09%
10,847
-911
-8% -$93K
PHM icon
273
Pultegroup
PHM
$27.7B
$1.11M 0.09%
21,103
+4,584
+28% +$240K
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$1.11M 0.09%
7,955
+3,485
+78% +$485K
SJM icon
275
J.M. Smucker
SJM
$12B
$1.11M 0.09%
8,734
-417
-5% -$52.8K
9 10
11
12 13