FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-17.33%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$88.5M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.6M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.25M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$5.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$99.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
276
Elevance Health
ELV
$69.4B
$502K 0.05%
1,909
-462
-19% -$121K
WTRE icon
277
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$502K 0.05%
21,045
+3,778
+22% +$90.1K
EVTC icon
278
Evertec
EVTC
$2.2B
$501K 0.05%
17,839
-1,365
-7% -$38.3K
AUDC icon
279
AudioCodes
AUDC
$276M
$495K 0.05%
15,578
-7,677
-33% -$244K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$495K 0.05%
17,470
+2,889
+20% +$81.9K
NATI
281
DELISTED
National Instruments Corp
NATI
$488K 0.05%
12,596
-2,630
-17% -$102K
XEL icon
282
Xcel Energy
XEL
$42.4B
$483K 0.05%
7,721
+1,456
+23% +$91.1K
TIMB icon
283
TIM SA
TIMB
$10.1B
$482K 0.05%
37,238
-8,006
-18% -$104K
MKC icon
284
McCormick & Company Non-Voting
MKC
$18.8B
$481K 0.05%
5,364
+188
+4% +$16.9K
FDS icon
285
Factset
FDS
$14.2B
$479K 0.05%
1,458
-122
-8% -$40.1K
AZN icon
286
AstraZeneca
AZN
$253B
$478K 0.05%
9,040
-734
-8% -$38.8K
EWG icon
287
iShares MSCI Germany ETF
EWG
$2.53B
$473K 0.05%
+17,436
New +$473K
EXC icon
288
Exelon
EXC
$43.4B
$473K 0.05%
18,285
-4,915
-21% -$127K
CMTL icon
289
Comtech Telecommunications
CMTL
$69.7M
$472K 0.05%
27,969
+17,271
+161% +$291K
TEVA icon
290
Teva Pharmaceuticals
TEVA
$22.1B
$472K 0.05%
38,251
+16,870
+79% +$208K
TKC icon
291
Turkcell
TKC
$4.73B
$463K 0.05%
80,377
-16,799
-17% -$96.8K
FJP icon
292
First Trust Japan AlphaDEX Fund
FJP
$205M
$461K 0.05%
10,057
-146
-1% -$6.69K
MORN icon
293
Morningstar
MORN
$10.9B
$459K 0.05%
3,253
+456
+16% +$64.3K
FN icon
294
Fabrinet
FN
$13.2B
$456K 0.05%
7,300
+394
+6% +$24.6K
DES icon
295
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$450K 0.05%
21,249
+2,626
+14% +$55.6K
FEM icon
296
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$450K 0.05%
21,461
-525
-2% -$11K
DUK icon
297
Duke Energy
DUK
$93.4B
$449K 0.05%
5,626
-236
-4% -$18.8K
DECK icon
298
Deckers Outdoor
DECK
$17.4B
$448K 0.05%
13,680
-3,654
-21% -$120K
IRBT icon
299
iRobot
IRBT
$104M
$448K 0.05%
5,338
-794
-13% -$66.6K
CL icon
300
Colgate-Palmolive
CL
$68B
$447K 0.05%
+6,098
New +$447K
10 11
12
13 14