FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
19.38%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$82.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.85M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$66.4M
2
BND icon
Vanguard Total Bond Market
BND
$24M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.48M

Sector Composition

1 Technology 4.2%
2 Industrials 3.41%
3 Financials 3.14%
4 Energy 3.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
401
Mueller Industries
MLI
$10.8B
$235K 0.04%
15,992
+1,130
+8% +$16.6K
FSS icon
402
Federal Signal
FSS
$7.6B
$233K 0.04%
15,873
+1,586
+11% +$23.3K
CMCO icon
403
Columbus McKinnon
CMCO
$428M
$232K 0.04%
+8,591
New +$232K
IGM icon
404
iShares Expanded Tech Sector ETF
IGM
$8.73B
$230K 0.04%
+14,466
New +$230K
BGG
405
DELISTED
Briggs & Stratton Corp.
BGG
$230K 0.04%
+11,226
New +$230K
AUB icon
406
Atlantic Union Bankshares
AUB
$5.13B
$229K 0.04%
8,941
+506
+6% +$13K
BUD icon
407
AB InBev
BUD
$116B
$229K 0.04%
1,988
-78
-4% -$8.99K
FXR icon
408
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$229K 0.04%
+7,521
New +$229K
PTH icon
409
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$229K 0.04%
13,995
+657
+5% +$10.8K
BAH icon
410
Booz Allen Hamilton
BAH
$12.7B
$228K 0.04%
10,726
+490
+5% +$10.4K
TM icon
411
Toyota
TM
$258B
$225K 0.04%
+1,881
New +$225K
ECH icon
412
iShares MSCI Chile ETF
ECH
$716M
$222K 0.04%
4,896
+214
+5% +$9.7K
FICO icon
413
Fair Isaac
FICO
$36.5B
$222K 0.04%
+3,475
New +$222K
IPAR icon
414
Interparfums
IPAR
$3.68B
$222K 0.04%
7,527
+1,224
+19% +$36.1K
PFE icon
415
Pfizer
PFE
$140B
$222K 0.04%
7,887
-571
-7% -$16.1K
BA icon
416
Boeing
BA
$174B
$221K 0.04%
1,740
+130
+8% +$16.5K
UL icon
417
Unilever
UL
$159B
$221K 0.04%
+4,873
New +$221K
ANN
418
DELISTED
ANN INC
ANN
$221K 0.04%
5,371
+442
+9% +$18.2K
GST
419
DELISTED
Gastar Exploration Inc.
GST
$220K 0.04%
+8,640
New +$220K
PPC icon
420
Pilgrim's Pride
PPC
$10.5B
$218K 0.04%
+7,981
New +$218K
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
$218K 0.04%
+2,604
New +$218K
CYT
422
DELISTED
CYTEC INDS INC
CYT
$218K 0.04%
+4,142
New +$218K
AER icon
423
AerCap
AER
$21.9B
$217K 0.04%
+4,736
New +$217K
BAX icon
424
Baxter International
BAX
$12.1B
$217K 0.04%
+5,514
New +$217K
RST
425
DELISTED
ROSETTA STONE INC
RST
$216K 0.04%
22,250
+447
+2% +$4.34K
15 16
17
18 19