FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
Cap. Flow
-$36.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.22M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.85M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.83M
5
VPU icon
Vanguard Utilities ETF
VPU
$6.7M

Sector Composition

1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
276
Lithia Motors
LAD
$8.74B
$533K 0.06%
2,339
+43
+2% +$9.8K
NOVT icon
277
Novanta
NOVT
$4.18B
$532K 0.06%
5,053
+139
+3% +$14.6K
MORN icon
278
Morningstar
MORN
$10.8B
$531K 0.06%
3,307
+54
+2% +$8.67K
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$7.69B
$530K 0.06%
64,110
-1,098
-2% -$9.08K
PGR icon
280
Progressive
PGR
$143B
$528K 0.06%
5,579
+1,361
+32% +$129K
HOLX icon
281
Hologic
HOLX
$14.8B
$526K 0.06%
7,906
+421
+6% +$28K
MKC icon
282
McCormick & Company Non-Voting
MKC
$19B
$516K 0.06%
5,322
-42
-0.8% -$4.07K
MLAB icon
283
Mesa Laboratories
MLAB
$356M
$515K 0.06%
2,022
+33
+2% +$8.41K
PSK icon
284
SPDR ICE Preferred Securities ETF
PSK
$825M
$512K 0.06%
11,784
-1,473
-11% -$64K
BBY icon
285
Best Buy
BBY
$16.1B
$504K 0.05%
4,530
+424
+10% +$47.2K
WNS icon
286
WNS Holdings
WNS
$3.24B
$504K 0.05%
7,873
-28,432
-78% -$1.82M
DLS icon
287
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$502K 0.05%
8,378
-744
-8% -$44.6K
NTES icon
288
NetEase
NTES
$85B
$499K 0.05%
5,490
-365
-6% -$33.2K
RWO icon
289
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$499K 0.05%
+12,624
New +$499K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$14B
$490K 0.05%
15,908
-1,936
-11% -$59.6K
NOC icon
291
Northrop Grumman
NOC
$83.2B
$487K 0.05%
1,544
-408
-21% -$129K
DUK icon
292
Duke Energy
DUK
$93.8B
$482K 0.05%
5,438
-188
-3% -$16.7K
BFAM icon
293
Bright Horizons
BFAM
$6.64B
$478K 0.05%
3,141
+184
+6% +$28K
FEP icon
294
First Trust Europe AlphaDEX Fund
FEP
$334M
$476K 0.05%
14,320
-2,196
-13% -$73K
FDS icon
295
Factset
FDS
$14B
$475K 0.05%
1,419
-39
-3% -$13.1K
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
$473K 0.05%
5,848
-842
-13% -$68.1K
FN icon
297
Fabrinet
FN
$13.2B
$467K 0.05%
7,411
+111
+2% +$7K
MCK icon
298
McKesson
MCK
$85.5B
$465K 0.05%
3,120
-333
-10% -$49.6K
TTGT icon
299
TechTarget
TTGT
$403M
$461K 0.05%
10,483
+99
+1% +$4.35K
ELV icon
300
Elevance Health
ELV
$70.6B
$460K 0.05%
1,713
-196
-10% -$52.6K
10 11
12
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