FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.78%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
276
Unilever
UL
$158B
$1.14M 0.06%
19,667
+2,480
+14% +$144K
GSK icon
277
GSK
GSK
$81.5B
$1.14M 0.06%
22,376
-597
-3% -$30.3K
MCK icon
278
McKesson
MCK
$85.5B
$1.13M 0.06%
7,347
+868
+13% +$133K
PZZA icon
279
Papa John's
PZZA
$1.58B
$1.13M 0.06%
15,411
+622
+4% +$45.4K
VZ icon
280
Verizon
VZ
$187B
$1.13M 0.06%
22,733
+2,319
+11% +$115K
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.12M 0.06%
22,186
+1,269
+6% +$64.2K
AER icon
282
AerCap
AER
$22B
$1.12M 0.06%
21,916
+3,279
+18% +$168K
LGND icon
283
Ligand Pharmaceuticals
LGND
$3.25B
$1.12M 0.06%
13,169
-631
-5% -$53.6K
TOTL icon
284
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.12M 0.06%
22,702
+3,130
+16% +$154K
ARW icon
285
Arrow Electronics
ARW
$6.57B
$1.12M 0.06%
13,883
+906
+7% +$72.8K
TFI icon
286
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.11M 0.06%
22,781
+2,066
+10% +$101K
KB icon
287
KB Financial Group
KB
$28.5B
$1.11M 0.06%
22,669
-2,018
-8% -$98.9K
IBDL
288
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.11M 0.06%
+43,473
New +$1.11M
IBDK
289
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.11M 0.06%
44,105
+2,265
+5% +$56.7K
IBDH
290
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.11M 0.06%
43,886
+2,259
+5% +$56.9K
SONY icon
291
Sony
SONY
$165B
$1.1M 0.06%
147,335
+20,955
+17% +$156K
JOYY
292
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.1M 0.06%
+12,677
New +$1.1M
MNK
293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.06%
29,279
+266
+0.9% +$9.94K
OMC icon
294
Omnicom Group
OMC
$15.4B
$1.09M 0.06%
14,721
+631
+4% +$46.7K
QID icon
295
ProShares UltraShort QQQ
QID
$273M
$1.08M 0.06%
876
-45
-5% -$55.6K
RELX icon
296
RELX
RELX
$85.9B
$1.08M 0.06%
48,429
+5,118
+12% +$114K
MIDD icon
297
Middleby
MIDD
$7.32B
$1.08M 0.06%
8,390
-1,122
-12% -$144K
SHOP icon
298
Shopify
SHOP
$191B
$1.07M 0.06%
92,150
+14,850
+19% +$173K
SPIL
299
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.07M 0.06%
135,788
+14,561
+12% +$115K
STT icon
300
State Street
STT
$32B
$1.06M 0.06%
+11,063
New +$1.06M
10 11
12
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