FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$62.6M
Cap. Flow
+$55.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.36M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
326
GSK
GSK
$81.5B
$608K 0.04%
11,997
+974
+9% +$49.4K
MO icon
327
Altria Group
MO
$112B
$608K 0.04%
9,701
+332
+4% +$20.8K
WELL icon
328
Welltower
WELL
$112B
$608K 0.04%
8,774
-1,054
-11% -$73K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$66.2B
$607K 0.04%
10,626
-1,957
-16% -$112K
ZLTQ
330
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$603K 0.04%
+22,199
New +$603K
MDYG icon
331
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$602K 0.04%
15,243
-1,686
-10% -$66.6K
CDMO
332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$597K 0.04%
203,188
+86,567
+74% +$254K
IBM icon
333
IBM
IBM
$232B
$593K 0.04%
4,096
+122
+3% +$17.7K
TFI icon
334
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$592K 0.04%
11,995
+1,896
+19% +$93.6K
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$8B
$590K 0.04%
4,312
+104
+2% +$14.2K
KO icon
336
Coca-Cola
KO
$292B
$590K 0.04%
12,717
+1,488
+13% +$69K
SEE icon
337
Sealed Air
SEE
$4.82B
$587K 0.04%
12,234
+1,501
+14% +$72K
POLY
338
DELISTED
Plantronics, Inc.
POLY
$581K 0.04%
14,836
-1,891
-11% -$74.1K
ARMH
339
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$580K 0.04%
13,269
-491
-4% -$21.5K
LTC
340
LTC Properties
LTC
$1.69B
$578K 0.04%
12,767
-2,055
-14% -$93K
COST icon
341
Costco
COST
$427B
$576K 0.04%
3,657
+729
+25% +$115K
PSEC icon
342
Prospect Capital
PSEC
$1.34B
$573K 0.04%
78,831
-12,246
-13% -$89K
VTR icon
343
Ventas
VTR
$30.9B
$573K 0.04%
9,108
-937
-9% -$58.9K
VYX icon
344
NCR Voyix
VYX
$1.84B
$573K 0.04%
31,180
-5,911
-16% -$109K
RAI
345
DELISTED
Reynolds American Inc
RAI
$573K 0.04%
11,384
-71
-0.6% -$3.57K
FXL icon
346
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$571K 0.04%
17,336
-554
-3% -$18.2K
PPL icon
347
PPL Corp
PPL
$26.6B
$571K 0.04%
15,008
-4,368
-23% -$166K
DE icon
348
Deere & Co
DE
$128B
$568K 0.04%
7,382
+731
+11% +$56.2K
MYGN icon
349
Myriad Genetics
MYGN
$615M
$564K 0.04%
15,066
-3,257
-18% -$122K
SBUX icon
350
Starbucks
SBUX
$97.1B
$563K 0.04%
9,435
+280
+3% +$16.7K
12 13
14
15 16