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
XLB icon
351
Materials Select Sector SPDR Fund
XLB
$5.52B
$490K 0.04%
8,151
-6,148
-43% -$370K
RHI icon
352
Robert Half
RHI
$3.77B
$485K 0.04%
+8,194
New +$485K
AZN icon
353
AstraZeneca
AZN
$253B
$483K 0.04%
9,774
-1,512
-13% -$74.7K
SCS icon
354
Steelcase
SCS
$1.97B
$480K 0.04%
+25,116
New +$480K
POWI icon
355
Power Integrations
POWI
$2.52B
$479K 0.04%
9,268
-306
-3% -$15.8K
YELP icon
356
Yelp
YELP
$2.02B
$474K 0.04%
13,927
-6,915
-33% -$235K
KMB icon
357
Kimberly-Clark
KMB
$43.1B
$470K 0.04%
3,248
-192
-6% -$27.8K
CASY icon
358
Casey's General Stores
CASY
$18.8B
$469K 0.04%
2,853
+276
+11% +$45.4K
MAR icon
359
Marriott International Class A Common Stock
MAR
$71.9B
$469K 0.04%
3,256
-99
-3% -$14.3K
AMP icon
360
Ameriprise Financial
AMP
$46.1B
$468K 0.04%
2,668
-1,783
-40% -$313K
FFIV icon
361
F5
FFIV
$18.1B
$467K 0.04%
3,775
+1,614
+75% +$200K
NAVI icon
362
Navient
NAVI
$1.37B
$466K 0.04%
33,292
-20,479
-38% -$287K
ARE icon
363
Alexandria Real Estate Equities
ARE
$14.5B
$459K 0.04%
+2,740
New +$459K
SHW icon
364
Sherwin-Williams
SHW
$92.9B
$459K 0.04%
2,403
+273
+13% +$52.1K
SO icon
365
Southern Company
SO
$101B
$458K 0.04%
6,704
+348
+5% +$23.8K
DIM icon
366
WisdomTree International MidCap Dividend Fund
DIM
$158M
$456K 0.04%
+7,114
New +$456K
NDAQ icon
367
Nasdaq
NDAQ
$53.6B
$456K 0.04%
11,973
+831
+7% +$31.6K
BBY icon
368
Best Buy
BBY
$16.1B
$455K 0.04%
5,233
+954
+22% +$82.9K
GTY
369
Getty Realty Corp
GTY
$1.63B
$455K 0.04%
14,239
+2,856
+25% +$91.3K
RIO icon
370
Rio Tinto
RIO
$104B
$454K 0.04%
8,458
+1,320
+18% +$70.9K
FDS icon
371
Factset
FDS
$14B
$452K 0.04%
1,580
+15
+1% +$4.29K
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$450K 0.04%
+10,482
New +$450K
CRMT icon
373
America's Car Mart
CRMT
$299M
$446K 0.04%
4,176
+1,130
+37% +$121K
FN icon
374
Fabrinet
FN
$13.2B
$445K 0.04%
6,906
+2,529
+58% +$163K
MORN icon
375
Morningstar
MORN
$10.8B
$440K 0.04%
2,797
+743
+36% +$117K
13 14
15
16 17