FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
Cap. Flow
-$36.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.22M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.85M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.83M
5
VPU icon
Vanguard Utilities ETF
VPU
$6.7M

Sector Composition

1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
326
Wolfspeed
WOLF
$196M
$417K 0.05%
6,550
+191
+3% +$12.2K
EGHT icon
327
8x8 Inc
EGHT
$282M
$415K 0.05%
26,677
-646
-2% -$10K
ED icon
328
Consolidated Edison
ED
$35.4B
$414K 0.05%
5,319
+869
+20% +$67.6K
HUN icon
329
Huntsman Corp
HUN
$1.95B
$413K 0.05%
18,590
-1,358
-7% -$30.2K
THO icon
330
Thor Industries
THO
$5.94B
$413K 0.05%
4,341
-528
-11% -$50.2K
NATI
331
DELISTED
National Instruments Corp
NATI
$410K 0.04%
11,490
-1,106
-9% -$39.5K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$76.7B
$409K 0.04%
3,872
-328
-8% -$34.6K
UNFI icon
333
United Natural Foods
UNFI
$1.75B
$407K 0.04%
+27,342
New +$407K
CPB icon
334
Campbell Soup
CPB
$10.1B
$406K 0.04%
8,384
-267
-3% -$12.9K
IRBT icon
335
iRobot
IRBT
$102M
$406K 0.04%
5,347
+9
+0.2% +$683
AEIS icon
336
Advanced Energy
AEIS
$5.8B
$404K 0.04%
6,419
+112
+2% +$7.05K
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$402K 0.04%
18,583
-2,878
-13% -$62.3K
LSCC icon
338
Lattice Semiconductor
LSCC
$9.05B
$401K 0.04%
13,848
+331
+2% +$9.59K
CASY icon
339
Casey's General Stores
CASY
$18.8B
$399K 0.04%
2,245
-267
-11% -$47.5K
CL icon
340
Colgate-Palmolive
CL
$68.8B
$398K 0.04%
5,156
-942
-15% -$72.7K
FAF icon
341
First American
FAF
$6.83B
$397K 0.04%
7,801
-422
-5% -$21.5K
GNTX icon
342
Gentex
GNTX
$6.25B
$396K 0.04%
15,385
+22
+0.1% +$566
JKHY icon
343
Jack Henry & Associates
JKHY
$11.8B
$396K 0.04%
2,436
+137
+6% +$22.3K
RSG icon
344
Republic Services
RSG
$71.7B
$396K 0.04%
4,239
-765
-15% -$71.5K
GS icon
345
Goldman Sachs
GS
$223B
$395K 0.04%
+1,966
New +$395K
CAT icon
346
Caterpillar
CAT
$198B
$393K 0.04%
2,638
-258
-9% -$38.4K
CHA
347
DELISTED
China Telecom Corporation, LTD
CHA
$389K 0.04%
12,954
-1,269
-9% -$38.1K
CHRW icon
348
C.H. Robinson
CHRW
$14.9B
$388K 0.04%
3,792
-244
-6% -$25K
DIM icon
349
WisdomTree International MidCap Dividend Fund
DIM
$158M
$387K 0.04%
6,921
-944
-12% -$52.8K
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$5.47B
$387K 0.04%
13,986
-248
-2% -$6.86K
12 13
14
15 16