FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEDP icon
401
Medpace
MEDP
$13.7B
$401K 0.04%
4,307
-339
-7% -$31.6K
HLF icon
402
Herbalife
HLF
$1.02B
$400K 0.04%
9,786
+15
+0.2% +$613
SLM icon
403
SLM Corp
SLM
$6.49B
$400K 0.04%
35,462
-31,640
-47% -$357K
DWX icon
404
SPDR S&P International Dividend ETF
DWX
$489M
$398K 0.04%
+9,877
New +$398K
FDP icon
405
Fresh Del Monte Produce
FDP
$1.72B
$396K 0.04%
11,986
-10,881
-48% -$359K
UPS icon
406
United Parcel Service
UPS
$72.1B
$395K 0.03%
3,834
+705
+23% +$72.6K
KN icon
407
Knowles
KN
$1.85B
$392K 0.03%
24,303
-914
-4% -$14.7K
FICO icon
408
Fair Isaac
FICO
$36.8B
$391K 0.03%
935
-807
-46% -$337K
BR icon
409
Broadridge
BR
$29.4B
$389K 0.03%
3,299
+324
+11% +$38.2K
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$131B
$388K 0.03%
3,394
-199,560
-98% -$22.8M
AIZ icon
411
Assurant
AIZ
$10.7B
$388K 0.03%
2,847
+347
+14% +$47.3K
MUR icon
412
Murphy Oil
MUR
$3.56B
$386K 0.03%
17,579
-10,278
-37% -$226K
HON icon
413
Honeywell
HON
$136B
$383K 0.03%
2,183
-184
-8% -$32.3K
DIOD icon
414
Diodes
DIOD
$2.46B
$382K 0.03%
7,630
+311
+4% +$15.6K
RGEN icon
415
Repligen
RGEN
$7.01B
$382K 0.03%
3,766
+1,195
+46% +$121K
PPC icon
416
Pilgrim's Pride
PPC
$10.5B
$381K 0.03%
14,409
-226
-2% -$5.98K
ORAN
417
DELISTED
Orange
ORAN
$376K 0.03%
26,997
+9,584
+55% +$133K
TVTY
418
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$376K 0.03%
+16,702
New +$376K
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
$376K 0.03%
11,109
-8,559
-44% -$290K
NVEE
420
DELISTED
NV5 Global
NVEE
$375K 0.03%
+23,980
New +$375K
CEO
421
DELISTED
CNOOC Limited
CEO
$375K 0.03%
2,403
+835
+53% +$130K
PKG icon
422
Packaging Corp of America
PKG
$19.8B
$371K 0.03%
+3,658
New +$371K
CHRW icon
423
C.H. Robinson
CHRW
$14.9B
$370K 0.03%
+4,969
New +$370K
IP icon
424
International Paper
IP
$25.7B
$368K 0.03%
+8,913
New +$368K
XME icon
425
SPDR S&P Metals & Mining ETF
XME
$2.35B
$368K 0.03%
14,114
-10,668
-43% -$278K
15 16
17
18 19