FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
301
Ametek
AME
$43.3B
$352K 0.06%
7,017
+339
+5% +$17K
DD icon
302
DuPont de Nemours
DD
$32.6B
$350K 0.06%
3,306
-33
-1% -$3.49K
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.84B
$349K 0.06%
5,083
+583
+13% +$40K
TFI icon
304
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$349K 0.06%
7,268
-74
-1% -$3.55K
DBA icon
305
Invesco DB Agriculture Fund
DBA
$804M
$347K 0.06%
13,570
-17,254
-56% -$441K
HCC
306
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$346K 0.06%
7,163
-287
-4% -$13.9K
USPH icon
307
US Physical Therapy
USPH
$1.3B
$343K 0.06%
9,702
+566
+6% +$20K
CVG
308
DELISTED
Convergys
CVG
$343K 0.06%
19,252
+1,299
+7% +$23.1K
PIPR icon
309
Piper Sandler
PIPR
$5.79B
$340K 0.06%
6,511
+5
+0.1% +$261
CALM icon
310
Cal-Maine
CALM
$5.52B
$339K 0.06%
7,582
-2,420
-24% -$108K
BAC icon
311
Bank of America
BAC
$369B
$338K 0.06%
19,839
+1,344
+7% +$22.9K
NHC icon
312
National Healthcare
NHC
$1.78B
$334K 0.06%
6,016
+335
+6% +$18.6K
SO icon
313
Southern Company
SO
$101B
$334K 0.06%
7,650
+684
+10% +$29.9K
KRO icon
314
KRONOS Worldwide
KRO
$713M
$332K 0.06%
24,106
-4,197
-15% -$57.8K
MATV icon
315
Mativ Holdings
MATV
$680M
$331K 0.06%
8,022
+344
+4% +$14.2K
RFG icon
316
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$327K 0.06%
13,360
+400
+3% +$9.79K
SIGI icon
317
Selective Insurance
SIGI
$4.86B
$326K 0.06%
14,728
+1,568
+12% +$34.7K
DUK icon
318
Duke Energy
DUK
$93.8B
$322K 0.06%
4,302
+209
+5% +$15.6K
HNT
319
DELISTED
HEALTH NET INC
HNT
$321K 0.06%
6,957
+496
+8% +$22.9K
RZG icon
320
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$319K 0.06%
12,651
-60
-0.5% -$1.51K
UYG icon
321
ProShares Ultra Financials
UYG
$864M
$319K 0.06%
+14,874
New +$319K
ISCV icon
322
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$316K 0.06%
7,923
+315
+4% +$12.6K
VXZ
323
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$314K 0.06%
5,984
+2,095
+54% +$110K
BHE icon
324
Benchmark Electronics
BHE
$1.45B
$313K 0.06%
14,109
+1,054
+8% +$23.4K
AMZN icon
325
Amazon
AMZN
$2.48T
$312K 0.06%
19,360
-1,620
-8% -$26.1K
11 12
13
14 15