FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
326
Huntsman Corp
HUN
$1.95B
$533K 0.05%
25,311
-12,996
-34% -$274K
AEIS icon
327
Advanced Energy
AEIS
$5.8B
$532K 0.05%
7,490
-42
-0.6% -$2.98K
AMT icon
328
American Tower
AMT
$92.9B
$531K 0.05%
2,226
+344
+18% +$82.1K
MMM icon
329
3M
MMM
$82.7B
$530K 0.05%
3,961
+497
+14% +$66.5K
GNTX icon
330
Gentex
GNTX
$6.25B
$529K 0.05%
17,877
-411
-2% -$12.2K
NTES icon
331
NetEase
NTES
$85B
$528K 0.05%
7,765
-1,160
-13% -$78.9K
VTR icon
332
Ventas
VTR
$30.9B
$528K 0.05%
8,952
+2,243
+33% +$132K
AUDC icon
333
AudioCodes
AUDC
$274M
$527K 0.05%
23,255
+2,596
+13% +$58.8K
FIS icon
334
Fidelity National Information Services
FIS
$35.9B
$527K 0.05%
+3,602
New +$527K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$76.7B
$524K 0.05%
4,998
+333
+7% +$34.9K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$14B
$524K 0.05%
+18,210
New +$524K
AMN icon
337
AMN Healthcare
AMN
$799M
$522K 0.05%
7,485
-146
-2% -$10.2K
WTRE icon
338
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$521K 0.05%
+17,267
New +$521K
MPW icon
339
Medical Properties Trust
MPW
$2.77B
$520K 0.05%
22,329
-520
-2% -$12.1K
MFA
340
MFA Financial
MFA
$1.07B
$514K 0.05%
16,447
-9,560
-37% -$299K
NSP icon
341
Insperity
NSP
$2.03B
$513K 0.05%
5,889
-89
-1% -$7.75K
FJP icon
342
First Trust Japan AlphaDEX Fund
FJP
$200M
$510K 0.05%
10,203
+2,015
+25% +$101K
DES icon
343
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$509K 0.05%
+18,623
New +$509K
FDX icon
344
FedEx
FDX
$53.7B
$504K 0.04%
3,238
+375
+13% +$58.4K
MCK icon
345
McKesson
MCK
$85.5B
$504K 0.04%
+3,223
New +$504K
BFAM icon
346
Bright Horizons
BFAM
$6.64B
$500K 0.04%
2,979
-55
-2% -$9.23K
NJR icon
347
New Jersey Resources
NJR
$4.72B
$496K 0.04%
11,672
+2,700
+30% +$115K
NHI icon
348
National Health Investors
NHI
$3.72B
$493K 0.04%
5,689
+107
+2% +$9.27K
LUV icon
349
Southwest Airlines
LUV
$16.5B
$492K 0.04%
8,594
+1,394
+19% +$79.8K
CME icon
350
CME Group
CME
$94.4B
$491K 0.04%
2,301
-236
-9% -$50.4K
12 13
14
15 16