FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
-$330M
Cap. Flow %
-19.87%
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$199M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.45%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
401
Vanguard Growth ETF
VUG
$186B
$773K 0.05%
5,161
-376
-7% -$56.3K
XOP icon
402
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$773K 0.05%
4,486
-400
-8% -$68.9K
AGCO icon
403
AGCO
AGCO
$8.28B
$771K 0.05%
12,701
+8,416
+196% +$511K
CHH icon
404
Choice Hotels
CHH
$5.41B
$771K 0.05%
10,193
+5,398
+113% +$408K
PHYS icon
405
Sprott Physical Gold
PHYS
$12.8B
$767K 0.05%
75,349
+5,583
+8% +$56.8K
PEG icon
406
Public Service Enterprise Group
PEG
$40.5B
$766K 0.05%
14,148
+2,164
+18% +$117K
KMX icon
407
CarMax
KMX
$9.11B
$764K 0.05%
10,490
-922
-8% -$67.2K
CHD icon
408
Church & Dwight Co
CHD
$23.3B
$760K 0.05%
14,294
+1,977
+16% +$105K
DAL icon
409
Delta Air Lines
DAL
$39.9B
$760K 0.05%
+15,344
New +$760K
SYY icon
410
Sysco
SYY
$39.4B
$748K 0.05%
10,956
-407
-4% -$27.8K
HCA icon
411
HCA Healthcare
HCA
$98.5B
$747K 0.05%
+7,276
New +$747K
GM icon
412
General Motors
GM
$55.5B
$745K 0.04%
18,915
-50,965
-73% -$2.01M
CMCSA icon
413
Comcast
CMCSA
$125B
$745K 0.04%
+22,694
New +$745K
KO icon
414
Coca-Cola
KO
$292B
$742K 0.04%
16,907
-185
-1% -$8.12K
WAT icon
415
Waters Corp
WAT
$18.2B
$742K 0.04%
3,831
+33
+0.9% +$6.39K
PST icon
416
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$739K 0.04%
32,451
-5,511
-15% -$126K
NJR icon
417
New Jersey Resources
NJR
$4.72B
$734K 0.04%
16,396
+2,699
+20% +$121K
LLY icon
418
Eli Lilly
LLY
$652B
$732K 0.04%
8,579
+2,943
+52% +$251K
VCRA
419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$732K 0.04%
24,503
-199
-0.8% -$5.95K
TGT icon
420
Target
TGT
$42.3B
$730K 0.04%
9,593
+2,679
+39% +$204K
BGC icon
421
BGC Group
BGC
$4.71B
$729K 0.04%
+100,136
New +$729K
BBBY
422
Bed Bath & Beyond, Inc.
BBBY
$567M
$728K 0.04%
26,193
+1,269
+5% +$35.3K
HST icon
423
Host Hotels & Resorts
HST
$12B
$726K 0.04%
34,467
+1,037
+3% +$21.8K
CHL
424
DELISTED
China Mobile Limited
CHL
$714K 0.04%
16,080
+2,297
+17% +$102K
ITGR icon
425
Integer Holdings
ITGR
$3.75B
$713K 0.04%
11,031
-3,671
-25% -$237K
15 16
17
18 19