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
XOM icon
351
Exxon Mobil
XOM
$466B
$386K 0.04%
11,243
+1,888
+20% +$64.8K
NVO icon
352
Novo Nordisk
NVO
$245B
$385K 0.04%
11,100
-1,796
-14% -$62.3K
MOH icon
353
Molina Healthcare
MOH
$9.47B
$384K 0.04%
2,097
-370
-15% -$67.8K
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$384K 0.04%
15,767
+34
+0.2% +$828
CRMT icon
355
America's Car Mart
CRMT
$299M
$381K 0.04%
4,494
+78
+2% +$6.61K
DES icon
356
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$379K 0.04%
17,961
-3,288
-15% -$69.4K
WAT icon
357
Waters Corp
WAT
$18.2B
$379K 0.04%
1,939
-112
-5% -$21.9K
HPE icon
358
Hewlett Packard
HPE
$31B
$378K 0.04%
40,325
-4,789
-11% -$44.9K
RIO icon
359
Rio Tinto
RIO
$104B
$376K 0.04%
6,224
-975
-14% -$58.9K
NRG icon
360
NRG Energy
NRG
$28.6B
$375K 0.04%
12,191
-1,145
-9% -$35.2K
CBRE icon
361
CBRE Group
CBRE
$48.9B
$373K 0.04%
7,934
-701
-8% -$33K
MATV icon
362
Mativ Holdings
MATV
$680M
$373K 0.04%
12,259
+333
+3% +$10.1K
SYNA icon
363
Synaptics
SYNA
$2.7B
$373K 0.04%
4,632
-235
-5% -$18.9K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$372K 0.04%
3,564
-3
-0.1% -$313
LMNX
365
DELISTED
Luminex Corp
LMNX
$370K 0.04%
14,086
+5,944
+73% +$156K
SBS icon
366
Sabesp
SBS
$15.8B
$369K 0.04%
44,477
+24,772
+126% +$206K
EVRG icon
367
Evergy
EVRG
$16.5B
$364K 0.04%
7,167
-181
-2% -$9.19K
BR icon
368
Broadridge
BR
$29.4B
$361K 0.04%
2,732
-86
-3% -$11.4K
FFIV icon
369
F5
FFIV
$18.1B
$358K 0.04%
2,914
-38
-1% -$4.67K
ETR icon
370
Entergy
ETR
$39.2B
$357K 0.04%
7,240
+2,572
+55% +$127K
KR icon
371
Kroger
KR
$44.8B
$357K 0.04%
10,522
-747
-7% -$25.3K
TM icon
372
Toyota
TM
$260B
$355K 0.04%
2,680
-330
-11% -$43.7K
PEG icon
373
Public Service Enterprise Group
PEG
$40.5B
$351K 0.04%
6,384
+513
+9% +$28.2K
WING icon
374
Wingstop
WING
$8.65B
$351K 0.04%
2,568
+5
+0.2% +$683
CHE icon
375
Chemed
CHE
$6.79B
$350K 0.04%
728
-479
-40% -$230K
13 14
15
16 17