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
AXON icon
351
Axon Enterprise
AXON
$57.2B
$560K 0.04%
28,549
-6,569
-19% -$129K
AXP icon
352
American Express
AXP
$227B
$560K 0.04%
9,119
-245
-3% -$15K
CNP icon
353
CenterPoint Energy
CNP
$24.7B
$560K 0.04%
26,763
-3,454
-11% -$72.3K
PGX icon
354
Invesco Preferred ETF
PGX
$3.93B
$558K 0.04%
37,431
+6,256
+20% +$93.3K
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$8.79B
$556K 0.04%
30,162
-42,588
-59% -$785K
KMB icon
356
Kimberly-Clark
KMB
$43.1B
$556K 0.04%
4,132
+1,909
+86% +$257K
PRAA icon
357
PRA Group
PRAA
$671M
$554K 0.04%
18,842
+2,946
+19% +$86.6K
CMI icon
358
Cummins
CMI
$55.1B
$551K 0.04%
5,011
-7,169
-59% -$788K
MDLZ icon
359
Mondelez International
MDLZ
$79.9B
$550K 0.04%
13,716
+2,465
+22% +$98.8K
GLD icon
360
SPDR Gold Trust
GLD
$112B
$549K 0.04%
4,665
+451
+11% +$53.1K
C icon
361
Citigroup
C
$176B
$546K 0.04%
13,076
-425
-3% -$17.7K
RP
362
DELISTED
RealPage, Inc.
RP
$541K 0.04%
25,937
+1,915
+8% +$39.9K
SCG
363
DELISTED
Scana
SCG
$540K 0.04%
7,704
+1,461
+23% +$102K
SJM icon
364
J.M. Smucker
SJM
$12B
$539K 0.04%
4,148
-33
-0.8% -$4.29K
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$538K 0.04%
18,744
-240
-1% -$6.89K
DOC icon
366
Healthpeak Properties
DOC
$12.8B
$537K 0.04%
18,098
-2,023
-10% -$60K
DUK icon
367
Duke Energy
DUK
$93.8B
$537K 0.04%
6,656
+1,824
+38% +$147K
KLAC icon
368
KLA
KLAC
$119B
$537K 0.04%
7,379
+2,773
+60% +$202K
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$171B
$537K 0.04%
+14,960
New +$537K
NVO icon
370
Novo Nordisk
NVO
$245B
$532K 0.04%
19,616
-436
-2% -$11.8K
NHI icon
371
National Health Investors
NHI
$3.72B
$527K 0.04%
7,918
-1,230
-13% -$81.9K
CYNO
372
DELISTED
Cynosure, Inc. Class A
CYNO
$525K 0.04%
11,904
+5
+0% +$221
SAP icon
373
SAP
SAP
$313B
$522K 0.04%
6,488
+1,182
+22% +$95.1K
UAA icon
374
Under Armour
UAA
$2.2B
$521K 0.04%
12,371
-1,505
-11% -$63.4K
CE icon
375
Celanese
CE
$5.34B
$520K 0.04%
7,935
-1,531
-16% -$100K
13 14
15
16 17