FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$62B
$1.21M 0.06%
8,723
+2,075
+31% +$288K
UL icon
302
Unilever
UL
$158B
$1.2M 0.06%
21,675
+1,224
+6% +$68K
PAYX icon
303
Paychex
PAYX
$48.7B
$1.2M 0.06%
19,534
+517
+3% +$31.8K
PRAA icon
304
PRA Group
PRAA
$671M
$1.2M 0.06%
31,649
-202
-0.6% -$7.68K
FAS icon
305
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1.2M 0.06%
18,616
+316
+2% +$20.3K
TFI icon
306
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.2M 0.06%
24,912
+256
+1% +$12.3K
CHE icon
307
Chemed
CHE
$6.79B
$1.19M 0.06%
4,363
-283
-6% -$77.3K
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.19M 0.06%
+11,953
New +$1.19M
USFD icon
309
US Foods
USFD
$17.5B
$1.19M 0.06%
36,309
-855
-2% -$28K
GII icon
310
SPDR S&P Global Infrastructure ETF
GII
$589M
$1.18M 0.06%
24,028
-1,736
-7% -$85.5K
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.18M 0.06%
18,509
+2,948
+19% +$188K
MO icon
312
Altria Group
MO
$112B
$1.18M 0.06%
18,905
+9,989
+112% +$622K
MLCO icon
313
Melco Resorts & Entertainment
MLCO
$3.8B
$1.18M 0.06%
40,555
-7,215
-15% -$209K
AEIS icon
314
Advanced Energy
AEIS
$5.8B
$1.17M 0.06%
18,252
-397
-2% -$25.4K
POLY
315
DELISTED
Plantronics, Inc.
POLY
$1.16M 0.06%
19,256
-195
-1% -$11.8K
PICB icon
316
Invesco International Corporate Bond ETF
PICB
$191M
$1.16M 0.06%
41,600
+4,189
+11% +$117K
DD icon
317
DuPont de Nemours
DD
$32.6B
$1.16M 0.06%
8,989
+3,348
+59% +$430K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.16M 0.06%
18,786
+7,884
+72% +$485K
LHX icon
319
L3Harris
LHX
$51B
$1.15M 0.06%
7,146
+343
+5% +$55.3K
IBDH
320
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.15M 0.06%
45,674
+1,529
+3% +$38.4K
IBDK
321
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.14M 0.06%
46,013
+1,577
+4% +$39.1K
MCK icon
322
McKesson
MCK
$85.5B
$1.14M 0.06%
8,087
+315
+4% +$44.4K
KEM
323
DELISTED
KEMET Corporation
KEM
$1.14M 0.06%
+62,596
New +$1.14M
IBDL
324
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.13M 0.06%
45,252
+1,513
+3% +$37.9K
GRFS icon
325
Grifois
GRFS
$6.89B
$1.13M 0.06%
53,318
+4,266
+9% +$90.4K
11 12
13
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