FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$32.1B
$1.02M 0.08%
28,895
+6,640
+30% +$235K
GRMN icon
302
Garmin
GRMN
$45.7B
$1.02M 0.08%
7,751
+288
+4% +$38K
LLY icon
303
Eli Lilly
LLY
$652B
$1.02M 0.08%
5,469
+162
+3% +$30.3K
EW icon
304
Edwards Lifesciences
EW
$47.5B
$1.01M 0.08%
12,074
-475
-4% -$39.7K
RGEN icon
305
Repligen
RGEN
$7.01B
$997K 0.08%
5,128
+1,082
+27% +$210K
SWKS icon
306
Skyworks Solutions
SWKS
$11.2B
$996K 0.08%
5,427
+1,846
+52% +$339K
DHI icon
307
D.R. Horton
DHI
$54.2B
$994K 0.08%
11,157
+121
+1% +$10.8K
ITW icon
308
Illinois Tool Works
ITW
$77.6B
$984K 0.08%
4,442
+491
+12% +$109K
AEIS icon
309
Advanced Energy
AEIS
$5.8B
$982K 0.08%
8,997
+491
+6% +$53.6K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$68.4B
$978K 0.08%
17,119
-1,043
-6% -$59.6K
JKHY icon
311
Jack Henry & Associates
JKHY
$11.8B
$969K 0.08%
6,384
+3,555
+126% +$540K
MOR
312
DELISTED
MorphoSys AG American Depositary Shares
MOR
$963K 0.07%
+44,151
New +$963K
NOC icon
313
Northrop Grumman
NOC
$83.2B
$954K 0.07%
2,947
+1,229
+72% +$398K
VTWG icon
314
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$951K 0.07%
4,348
-438
-9% -$95.8K
EGHT icon
315
8x8 Inc
EGHT
$282M
$950K 0.07%
29,277
-3,197
-10% -$104K
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$950K 0.07%
6,215
-3,709
-37% -$567K
QRVO icon
317
Qorvo
QRVO
$8.61B
$945K 0.07%
+5,170
New +$945K
CME icon
318
CME Group
CME
$94.4B
$942K 0.07%
4,613
+1,144
+33% +$234K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$60.8B
$942K 0.07%
1,992
-1,160
-37% -$549K
ORCL icon
320
Oracle
ORCL
$654B
$941K 0.07%
13,408
-4,174
-24% -$293K
ALGN icon
321
Align Technology
ALGN
$10.1B
$940K 0.07%
1,736
+571
+49% +$309K
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$938K 0.07%
15,789
-1,576
-9% -$93.6K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$12.8B
$928K 0.07%
10,414
+4,682
+82% +$417K
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$7.86B
$927K 0.07%
5,638
-972
-15% -$160K
AMP icon
325
Ameriprise Financial
AMP
$46.1B
$926K 0.07%
3,983
-987
-20% -$229K
11 12
13
14 15