FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$48M
Cap. Flow %
13.68%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
162
Reduced
126
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
401
McDonald's
MCD
$226B
– –
-2,041
Closed -$202K
IYR icon
402
iShares US Real Estate ETF
IYR
$3.7B
– –
-3,735
Closed -$248K
IYH icon
403
iShares US Healthcare ETF
IYH
$2.75B
– –
-2,963
Closed -$297K
ITW icon
404
Illinois Tool Works
ITW
$76.2B
– –
-2,925
Closed -$202K
HL icon
405
Hecla Mining
HL
$6.02B
– –
-34,808
Closed -$104K
GROW icon
406
US Global Investors
GROW
$32.1M
– –
-44,400
Closed -$94K
GNMA icon
407
iShares GNMA Bond ETF
GNMA
$369M
– –
-29,686
Closed -$1.44M
GME icon
408
GameStop
GME
$10.2B
– –
-15,914
Closed -$669K
GLW icon
409
Corning
GLW
$59.4B
– –
-13,162
Closed -$187K
FXE icon
410
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-2,570
Closed -$331K
FE icon
411
FirstEnergy
FE
$25.1B
– –
-5,694
Closed -$213K
EW icon
412
Edwards Lifesciences
EW
$47.7B
– –
-6,171
Closed -$415K
EQL icon
413
ALPS Equal Sector Weight ETF
EQL
$546M
– –
-146,036
Closed -$6.57M
EMLC icon
414
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-79,062
Closed -$1.92M
EIX icon
415
Edison International
EIX
$21.3B
– –
-4,879
Closed -$235K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,657
Closed -$218K
ECL icon
417
Ecolab
ECL
$77.5B
– –
-3,211
Closed -$274K
CAT icon
418
Caterpillar
CAT
$194B
– –
-2,501
Closed -$206K
BA icon
419
Boeing
BA
$176B
– –
-3,383
Closed -$347K
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,268
Closed -$350K
ABT icon
421
Abbott
ABT
$230B
– –
-7,815
Closed -$273K
13 14 15 16
17