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
MNA icon
376
IQ ARB Merger Arbitrage ETF
MNA
$257M
$350K 0.04%
+10,407
New +$350K
HLF icon
377
Herbalife
HLF
$1.02B
$349K 0.04%
7,477
-1,047
-12% -$48.9K
PHG icon
378
Philips
PHG
$26.5B
$343K 0.04%
8,654
-5,777
-40% -$229K
INDA icon
379
iShares MSCI India ETF
INDA
$9.26B
$340K 0.04%
+10,044
New +$340K
TKC icon
380
Turkcell
TKC
$4.83B
$339K 0.04%
70,705
-9,672
-12% -$46.4K
WPM icon
381
Wheaton Precious Metals
WPM
$47.3B
$339K 0.04%
6,914
-1,496
-18% -$73.4K
AMP icon
382
Ameriprise Financial
AMP
$46.1B
$336K 0.04%
2,179
-35
-2% -$5.4K
DEM icon
383
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$336K 0.04%
9,543
-1,540
-14% -$54.2K
NSP icon
384
Insperity
NSP
$2.03B
$336K 0.04%
5,137
-888
-15% -$58.1K
DPZ icon
385
Domino's
DPZ
$15.7B
$334K 0.04%
+786
New +$334K
HMY icon
386
Harmony Gold Mining
HMY
$8.78B
$333K 0.04%
63,144
-10,260
-14% -$54.1K
TTM
387
DELISTED
Tata Motors Limited
TTM
$330K 0.04%
36,357
-4,297
-11% -$39K
ATR icon
388
AptarGroup
ATR
$9.13B
$329K 0.04%
2,906
-541
-16% -$61.2K
GTY
389
Getty Realty Corp
GTY
$1.63B
$328K 0.04%
12,612
+150
+1% +$3.9K
RDUS
390
DELISTED
Radius Recycling
RDUS
$328K 0.04%
+17,066
New +$328K
WGO icon
391
Winnebago Industries
WGO
$1.03B
$328K 0.04%
6,343
+2
+0% +$103
DWX icon
392
SPDR S&P International Dividend ETF
DWX
$489M
$322K 0.04%
9,538
+293
+3% +$9.89K
TROW icon
393
T Rowe Price
TROW
$23.8B
$321K 0.03%
2,500
-53
-2% -$6.81K
UL icon
394
Unilever
UL
$158B
$321K 0.03%
5,200
-739
-12% -$45.6K
HON icon
395
Honeywell
HON
$136B
$319K 0.03%
1,939
-93
-5% -$15.3K
ADM icon
396
Archer Daniels Midland
ADM
$30.2B
$316K 0.03%
6,798
-770
-10% -$35.8K
EMR icon
397
Emerson Electric
EMR
$74.6B
$315K 0.03%
4,797
-718
-13% -$47.1K
FHN icon
398
First Horizon
FHN
$11.3B
$314K 0.03%
+33,298
New +$314K
PAYC icon
399
Paycom
PAYC
$12.6B
$314K 0.03%
+1,008
New +$314K
SBUX icon
400
Starbucks
SBUX
$97.1B
$314K 0.03%
3,658
+106
+3% +$9.1K
14 15
16
17 18