FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
Cap. Flow
+$41M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.69M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$40.5B
$271K 0.07%
8,448
-390
-4% -$12.5K
FL icon
302
Foot Locker
FL
$2.29B
$266K 0.07%
6,428
+248
+4% +$10.3K
IYH icon
303
iShares US Healthcare ETF
IYH
$2.77B
$266K 0.07%
+11,435
New +$266K
LMT icon
304
Lockheed Martin
LMT
$108B
$266K 0.07%
+1,786
New +$266K
EPIQ
305
DELISTED
EPIQ SYSTEMS INC
EPIQ
$265K 0.07%
16,372
-19
-0.1% -$308
NGG icon
306
National Grid
NGG
$69.6B
$264K 0.07%
4,129
+493
+14% +$31.5K
SYA
307
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$264K 0.07%
13,910
+1,199
+9% +$22.8K
KEY icon
308
KeyCorp
KEY
$20.8B
$263K 0.07%
+19,573
New +$263K
JPM icon
309
JPMorgan Chase
JPM
$809B
$262K 0.07%
4,474
+107
+2% +$6.27K
NHC icon
310
National Healthcare
NHC
$1.78B
$262K 0.07%
4,862
+126
+3% +$6.79K
SJM icon
311
J.M. Smucker
SJM
$12B
$262K 0.07%
2,530
– –
V icon
312
Visa
V
$666B
$261K 0.06%
4,696
-608
-11% -$33.8K
AZTA icon
313
Azenta
AZTA
$1.39B
$258K 0.06%
24,608
+5,098
+26% +$53.4K
PXI icon
314
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$258K 0.06%
4,650
+118
+3% +$6.55K
SBSI icon
315
Southside Bancshares
SBSI
$932M
$256K 0.06%
+11,092
New +$256K
XLS
316
DELISTED
EXELIS INC COM STK
XLS
$256K 0.06%
14,407
-983
-6% -$17.5K
KG
317
Kestrel Group, Ltd.
KG
$200M
$254K 0.06%
1,161
+311
+37% +$68K
PFE icon
318
Pfizer
PFE
$141B
$253K 0.06%
8,723
-722
-8% -$20.9K
CHL
319
DELISTED
China Mobile Limited
CHL
$253K 0.06%
4,834
-652
-12% -$34.1K
ROP icon
320
Roper Technologies
ROP
$55.8B
$251K 0.06%
1,809
+87
+5% +$12.1K
COST icon
321
Costco
COST
$427B
$250K 0.06%
2,098
-115
-5% -$13.7K
RS icon
322
Reliance Steel & Aluminium
RS
$15.7B
$249K 0.06%
3,280
-3
-0.1% -$228
XLV icon
323
Health Care Select Sector SPDR Fund
XLV
$34B
$248K 0.06%
4,471
-1,142
-20% -$63.3K
MCRS
324
DELISTED
MICROS SYSTEMS INC
MCRS
$248K 0.06%
4,323
+268
+7% +$15.4K
XRX icon
325
Xerox
XRX
$493M
$245K 0.06%
7,634
+1,125
+17% +$36.1K
11 12
13
14 15