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
DXCM icon
351
DexCom
DXCM
$31.6B
$999K 0.05%
53,900
-1,104
-2% -$20.5K
GWW icon
352
W.W. Grainger
GWW
$47.5B
$998K 0.05%
3,535
-672
-16% -$190K
CYTK icon
353
Cytokinetics
CYTK
$6.34B
$996K 0.05%
138,296
+2,526
+2% +$18.2K
SO icon
354
Southern Company
SO
$101B
$995K 0.05%
22,288
+2,595
+13% +$116K
STM icon
355
STMicroelectronics
STM
$24B
$991K 0.05%
44,468
+3,153
+8% +$70.3K
GIS icon
356
General Mills
GIS
$27B
$989K 0.05%
21,956
+838
+4% +$37.7K
ERIC icon
357
Ericsson
ERIC
$26.7B
$988K 0.05%
154,435
+11,947
+8% +$76.4K
RSPS icon
358
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$987K 0.05%
38,995
-395
-1% -$10K
CTSH icon
359
Cognizant
CTSH
$35.1B
$986K 0.05%
12,247
+2,281
+23% +$184K
DUK icon
360
Duke Energy
DUK
$93.8B
$980K 0.05%
12,652
-8
-0.1% -$620
OA
361
DELISTED
Orbital ATK, Inc.
OA
$980K 0.05%
7,393
-24
-0.3% -$3.18K
TBF icon
362
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$977K 0.05%
+43,038
New +$977K
LFUS icon
363
Littelfuse
LFUS
$6.51B
$967K 0.05%
4,647
+195
+4% +$40.6K
LMNX
364
DELISTED
Luminex Corp
LMNX
$965K 0.05%
45,811
-68
-0.1% -$1.43K
IRBT icon
365
iRobot
IRBT
$102M
$961K 0.05%
14,976
-50
-0.3% -$3.21K
NKTR icon
366
Nektar Therapeutics
NKTR
$764M
$960K 0.05%
603
+319
+112% +$508K
INGN icon
367
Inogen
INGN
$219M
$955K 0.05%
7,772
+245
+3% +$30.1K
NTAP icon
368
NetApp
NTAP
$23.7B
$954K 0.05%
15,464
+655
+4% +$40.4K
COR icon
369
Cencora
COR
$56.7B
$948K 0.05%
10,994
+262
+2% +$22.6K
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
$948K 0.05%
32,359
+141
+0.4% +$4.13K
SYNA icon
371
Synaptics
SYNA
$2.7B
$937K 0.05%
20,493
-38
-0.2% -$1.74K
BXP icon
372
Boston Properties
BXP
$12.2B
$936K 0.05%
7,595
+64
+0.8% +$7.89K
VALE icon
373
Vale
VALE
$44.4B
$934K 0.05%
+73,400
New +$934K
JNPR
374
DELISTED
Juniper Networks
JNPR
$931K 0.05%
38,282
+6,633
+21% +$161K
COST icon
375
Costco
COST
$427B
$930K 0.05%
4,933
-64
-1% -$12.1K
13 14
15
16 17