FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$204M
Cap. Flow
+$190M
Cap. Flow %
24.67%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.93M
5
ORAN
Orange
ORAN
+$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$9.79B
$497K 0.06%
6,674
+963
+17% +$71.7K
SLYV icon
277
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$495K 0.06%
9,356
-56
-0.6% -$2.96K
CMG icon
278
Chipotle Mexican Grill
CMG
$52.8B
$493K 0.06%
36,000
+1,100
+3% +$15.1K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$59.1B
$492K 0.06%
+1,198
New +$492K
ORB
280
DELISTED
ORBITAL SCIENCES CORP
ORB
$492K 0.06%
18,299
+1,326
+8% +$35.7K
NOK icon
281
Nokia
NOK
$24.7B
$490K 0.06%
62,325
-3,726
-6% -$29.3K
AUD
282
DELISTED
Audacy, Inc.
AUD
$488K 0.06%
40,101
+2,971
+8% +$36.2K
NPSP
283
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$487K 0.06%
+13,608
New +$487K
OTEX icon
284
Open Text
OTEX
$8.7B
$483K 0.06%
+16,592
New +$483K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$7.75B
$481K 0.06%
2,935
+1,287
+78% +$211K
CTB
286
DELISTED
Cooper Tire & Rubber Co.
CTB
$479K 0.06%
13,819
+3,587
+35% +$124K
JPM icon
287
JPMorgan Chase
JPM
$817B
$477K 0.06%
7,629
+1,447
+23% +$90.5K
TYL icon
288
Tyler Technologies
TYL
$24.1B
$476K 0.06%
4,351
+252
+6% +$27.6K
XOP icon
289
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$474K 0.06%
2,479
-257
-9% -$49.1K
WAT icon
290
Waters Corp
WAT
$18B
$473K 0.06%
4,199
+387
+10% +$43.6K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$471K 0.06%
11,775
-28,867
-71% -$1.15M
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
$470K 0.06%
16,114
-3,461
-18% -$101K
CVS icon
293
CVS Health
CVS
$91.9B
$468K 0.06%
4,856
+1,410
+41% +$136K
SQNM
294
DELISTED
SEQUENOM INC NEW
SQNM
$466K 0.06%
125,823
+77,319
+159% +$286K
PDLI
295
DELISTED
PDL BioPharma, Inc.
PDLI
$462K 0.06%
59,949
+35,019
+140% +$270K
STPZ icon
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$458K 0.06%
8,849
-1,970
-18% -$102K
NVS icon
297
Novartis
NVS
$248B
$457K 0.06%
5,507
+1,204
+28% +$99.9K
SRCL
298
DELISTED
Stericycle Inc
SRCL
$452K 0.06%
3,449
+164
+5% +$21.5K
PM icon
299
Philip Morris
PM
$254B
$451K 0.06%
5,537
+1,300
+31% +$106K
USPH icon
300
US Physical Therapy
USPH
$1.28B
$448K 0.06%
10,679
+977
+10% +$41K
10 11
12
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