FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
276
iShares US Energy ETF
IYE
$1.16B
$393K 0.07%
7,633
-80
-1% -$4.12K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$21.7B
$392K 0.07%
7,293
+755
+12% +$40.6K
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$388K 0.07%
17,919
+1,095
+7% +$23.7K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.98B
$384K 0.07%
15,830
+406
+3% +$9.85K
SRCL
280
DELISTED
Stericycle Inc
SRCL
$383K 0.07%
3,285
+23
+0.7% +$2.68K
MGLN
281
DELISTED
Magellan Health Services, Inc.
MGLN
$382K 0.07%
6,974
+733
+12% +$40.2K
J icon
282
Jacobs Solutions
J
$17.4B
$381K 0.07%
9,424
-1,391
-13% -$56.2K
IBM icon
283
IBM
IBM
$232B
$378K 0.07%
2,083
+496
+31% +$90K
WAT icon
284
Waters Corp
WAT
$18.2B
$378K 0.07%
3,812
+83
+2% +$8.23K
TEF icon
285
Telefonica
TEF
$30.1B
$376K 0.07%
33,340
+284
+0.9% +$3.2K
BN icon
286
Brookfield
BN
$99.5B
$375K 0.07%
+23,746
New +$375K
DLTR icon
287
Dollar Tree
DLTR
$20.6B
$375K 0.07%
6,693
+148
+2% +$8.29K
JPM icon
288
JPMorgan Chase
JPM
$809B
$372K 0.07%
6,182
+460
+8% +$27.7K
AVGO icon
289
Broadcom
AVGO
$1.58T
$370K 0.07%
42,550
+4,850
+13% +$42.2K
FL icon
290
Foot Locker
FL
$2.29B
$370K 0.07%
6,647
+317
+5% +$17.6K
NVS icon
291
Novartis
NVS
$251B
$363K 0.06%
4,303
+466
+12% +$39.3K
TYL icon
292
Tyler Technologies
TYL
$24.2B
$362K 0.06%
4,099
+124
+3% +$11K
HMN icon
293
Horace Mann Educators
HMN
$1.88B
$358K 0.06%
12,555
+1,107
+10% +$31.6K
ROST icon
294
Ross Stores
ROST
$49.4B
$358K 0.06%
9,482
+182
+2% +$6.87K
ARGO
295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$358K 0.06%
9,896
+201
+2% +$7.27K
JJG
296
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$357K 0.06%
10,852
-4,685
-30% -$154K
NVO icon
297
Novo Nordisk
NVO
$245B
$355K 0.06%
14,928
-11,346
-43% -$270K
SYA
298
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$354K 0.06%
15,187
+629
+4% +$14.7K
DE icon
299
Deere & Co
DE
$128B
$353K 0.06%
4,311
+865
+25% +$70.8K
PM icon
300
Philip Morris
PM
$251B
$353K 0.06%
4,237
-34
-0.8% -$2.83K
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