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
VDE icon
401
Vanguard Energy ETF
VDE
$7.2B
$311K 0.03%
7,709
-365
-5% -$14.7K
SHW icon
402
Sherwin-Williams
SHW
$92.9B
$309K 0.03%
1,332
-846
-39% -$196K
KN icon
403
Knowles
KN
$1.85B
$308K 0.03%
20,645
+233
+1% +$3.48K
UIS icon
404
Unisys
UIS
$277M
$308K 0.03%
28,865
-3,991
-12% -$42.6K
KB icon
405
KB Financial Group
KB
$28.5B
$303K 0.03%
9,439
-6,147
-39% -$197K
NHI icon
406
National Health Investors
NHI
$3.72B
$301K 0.03%
4,996
-414
-8% -$24.9K
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$301K 0.03%
24,480
-4,414
-15% -$54.3K
CBSH icon
408
Commerce Bancshares
CBSH
$8.08B
$296K 0.03%
6,717
-858
-11% -$37.8K
FICO icon
409
Fair Isaac
FICO
$36.8B
$295K 0.03%
693
-53
-7% -$22.6K
PKG icon
410
Packaging Corp of America
PKG
$19.8B
$293K 0.03%
2,688
-102
-4% -$11.1K
RHI icon
411
Robert Half
RHI
$3.77B
$292K 0.03%
5,517
-896
-14% -$47.4K
ILF icon
412
iShares Latin America 40 ETF
ILF
$1.78B
$291K 0.03%
13,800
+34
+0.2% +$717
EXC icon
413
Exelon
EXC
$43.9B
$289K 0.03%
11,316
-6,969
-38% -$178K
AUDC icon
414
AudioCodes
AUDC
$274M
$287K 0.03%
9,108
-6,470
-42% -$204K
DTH icon
415
WisdomTree International High Dividend Fund
DTH
$481M
$287K 0.03%
8,738
-1,157
-12% -$38K
HDS
416
DELISTED
HD Supply Holdings, Inc.
HDS
$286K 0.03%
6,930
-929
-12% -$38.3K
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$284K 0.03%
3,931
+459
+13% +$33.2K
MXI icon
418
iShares Global Materials ETF
MXI
$227M
$283K 0.03%
4,053
-424
-9% -$29.6K
FAST icon
419
Fastenal
FAST
$55.1B
$281K 0.03%
12,454
-2,152
-15% -$48.6K
PAC icon
420
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$280K 0.03%
3,470
-445
-11% -$35.9K
DIOD icon
421
Diodes
DIOD
$2.46B
$279K 0.03%
4,934
-141
-3% -$7.97K
PLOW icon
422
Douglas Dynamics
PLOW
$771M
$279K 0.03%
8,169
-247
-3% -$8.44K
PBCT
423
DELISTED
People's United Financial Inc
PBCT
$279K 0.03%
27,104
-7,973
-23% -$82.1K
BAX icon
424
Baxter International
BAX
$12.5B
$278K 0.03%
3,461
-401
-10% -$32.2K
TAP icon
425
Molson Coors Class B
TAP
$9.96B
$278K 0.03%
8,283
-640
-7% -$21.5K
15 16
17
18 19