FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
351
Insperity
NSP
$2.01B
$692K 0.04%
19,520
+2,768
+17% +$98.1K
IPFF
352
DELISTED
iShares International Preferred Stock ETF
IPFF
$692K 0.04%
43,965
-5,807
-12% -$91.4K
VEDL
353
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$690K 0.04%
55,540
-18,584
-25% -$231K
NOC icon
354
Northrop Grumman
NOC
$81.8B
$688K 0.04%
2,957
+1,125
+61% +$262K
VASC
355
DELISTED
Vascular Solutions Inc
VASC
$686K 0.04%
12,219
+4,022
+49% +$226K
INFY icon
356
Infosys
INFY
$70.5B
$684K 0.04%
92,306
-21,458
-19% -$159K
ROP icon
357
Roper Technologies
ROP
$55.9B
$682K 0.04%
3,726
+123
+3% +$22.5K
DY icon
358
Dycom Industries
DY
$7.3B
$681K 0.04%
8,481
-6,142
-42% -$493K
MCK icon
359
McKesson
MCK
$87.8B
$680K 0.04%
+4,841
New +$680K
SIPE
360
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$678K 0.04%
34,139
+3,375
+11% +$67K
LHX icon
361
L3Harris
LHX
$50.6B
$675K 0.04%
6,589
+1,574
+31% +$161K
MED icon
362
Medifast
MED
$152M
$673K 0.04%
16,165
-7,111
-31% -$296K
INSY
363
DELISTED
Insys Therapeutics, Inc.
INSY
$673K 0.04%
73,193
-19,470
-21% -$179K
EIX icon
364
Edison International
EIX
$21.1B
$672K 0.04%
9,340
+1,308
+16% +$94.1K
ILB
365
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$672K 0.04%
16,068
-1,884
-10% -$78.8K
EPC icon
366
Edgewell Personal Care
EPC
$1.04B
$668K 0.04%
+14,970
New +$668K
CXW icon
367
CoreCivic
CXW
$2.19B
$667K 0.04%
+27,275
New +$667K
HON icon
368
Honeywell
HON
$136B
$666K 0.04%
5,999
+634
+12% +$70.4K
AIG icon
369
American International
AIG
$43.5B
$665K 0.04%
10,187
+2,095
+26% +$137K
NOV icon
370
NOV
NOV
$4.85B
$658K 0.04%
17,562
+4,896
+39% +$183K
CAE icon
371
CAE Inc
CAE
$8.4B
$656K 0.04%
46,952
+15,176
+48% +$212K
RMD icon
372
ResMed
RMD
$40.9B
$651K 0.04%
10,496
+2,601
+33% +$161K
LFUS icon
373
Littelfuse
LFUS
$6.47B
$650K 0.04%
4,285
+376
+10% +$57K
PTEN icon
374
Patterson-UTI
PTEN
$2.12B
$650K 0.04%
24,148
-5,338
-18% -$144K
SHLM
375
DELISTED
Schulman (A.) Inc
SHLM
$650K 0.04%
19,429
+8,020
+70% +$268K
13 14
15
16 17