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
SRCI
326
DELISTED
SRC Energy Inc
SRCI
$1.13M 0.06%
119,445
-25,338
-18% -$239K
PINC icon
327
Premier
PINC
$2.13B
$1.12M 0.06%
+35,826
New +$1.12M
FLR icon
328
Fluor
FLR
$6.72B
$1.12M 0.06%
19,591
+3,423
+21% +$196K
SNP
329
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.12M 0.06%
12,599
+3,504
+39% +$310K
ABB
330
DELISTED
ABB Ltd.
ABB
$1.11M 0.06%
46,792
-6,605
-12% -$157K
SPFF icon
331
Global X SuperIncome Preferred ETF
SPFF
$135M
$1.1M 0.06%
92,489
+7,969
+9% +$94.8K
PGHY icon
332
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1.1M 0.06%
46,459
+4,871
+12% +$115K
MIDD icon
333
Middleby
MIDD
$7.32B
$1.09M 0.06%
8,837
-31
-0.3% -$3.84K
CWEN icon
334
Clearway Energy Class C
CWEN
$3.38B
$1.09M 0.06%
64,135
-14,619
-19% -$248K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$60.8B
$1.09M 0.06%
3,166
+75
+2% +$25.8K
CMBS icon
336
iShares CMBS ETF
CMBS
$466M
$1.09M 0.06%
21,601
+2,218
+11% +$112K
BABA icon
337
Alibaba
BABA
$323B
$1.07M 0.05%
5,802
+265
+5% +$48.6K
FFIV icon
338
F5
FFIV
$18.1B
$1.06M 0.05%
7,327
+329
+5% +$47.6K
OVV icon
339
Ovintiv
OVV
$10.6B
$1.06M 0.05%
19,262
+1,503
+8% +$82.6K
ICUI icon
340
ICU Medical
ICUI
$3.24B
$1.06M 0.05%
4,184
+1,696
+68% +$428K
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.05M 0.05%
21,417
-5,175
-19% -$254K
SJM icon
342
J.M. Smucker
SJM
$12B
$1.05M 0.05%
8,427
+82
+1% +$10.2K
MCO icon
343
Moody's
MCO
$89.5B
$1.03M 0.05%
6,381
+403
+7% +$65K
AMX icon
344
America Movil
AMX
$59.1B
$1.03M 0.05%
53,713
+4,578
+9% +$87.4K
LYB icon
345
LyondellBasell Industries
LYB
$17.7B
$1.03M 0.05%
9,703
-341
-3% -$36K
PM icon
346
Philip Morris
PM
$251B
$1.03M 0.05%
10,316
+238
+2% +$23.6K
UNH icon
347
UnitedHealth
UNH
$286B
$1.02M 0.05%
4,756
-629
-12% -$135K
OI icon
348
O-I Glass
OI
$1.97B
$1.01M 0.05%
46,823
-34
-0.1% -$736
C icon
349
Citigroup
C
$176B
$1.01M 0.05%
15,007
-8,245
-35% -$557K
ROP icon
350
Roper Technologies
ROP
$55.8B
$1.01M 0.05%
3,580
+159
+5% +$44.6K
12 13
14
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