FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLMT icon
426
Calumet Specialty Products
CLMT
$1.45B
$224K 0.04%
8,157
+252
+3% +$6.92K
ECH icon
427
iShares MSCI Chile ETF
ECH
$710M
$224K 0.04%
5,258
+362
+7% +$15.4K
TSM icon
428
TSMC
TSM
$1.2T
$222K 0.04%
10,979
-1,581
-13% -$32K
BGG
429
DELISTED
Briggs & Stratton Corp.
BGG
$222K 0.04%
12,320
+1,094
+10% +$19.7K
CLX icon
430
Clorox
CLX
$15.1B
$220K 0.04%
+2,294
New +$220K
FLIR
431
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.04%
7,016
+70
+1% +$2.2K
NJ
432
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$220K 0.04%
+12,988
New +$220K
FSS icon
433
Federal Signal
FSS
$7.44B
$219K 0.04%
16,521
+648
+4% +$8.59K
SAP icon
434
SAP
SAP
$317B
$219K 0.04%
3,036
+273
+10% +$19.7K
UVV icon
435
Universal Corp
UVV
$1.38B
$217K 0.04%
4,878
+476
+11% +$21.2K
CMCO icon
436
Columbus McKinnon
CMCO
$414M
$216K 0.04%
9,821
+1,230
+14% +$27.1K
ESLT icon
437
Elbit Systems
ESLT
$22.2B
$212K 0.04%
3,407
-27
-0.8% -$1.68K
PRN icon
438
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$212K 0.04%
4,620
+186
+4% +$8.54K
BCPC
439
Balchem Corporation
BCPC
$5.21B
$212K 0.04%
+3,752
New +$212K
COST icon
440
Costco
COST
$424B
$211K 0.04%
1,681
-164
-9% -$20.6K
PBP icon
441
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$210K 0.04%
9,932
+409
+4% +$8.65K
AFL icon
442
Aflac
AFL
$57.7B
$209K 0.04%
+7,192
New +$209K
SBUX icon
443
Starbucks
SBUX
$99.4B
$209K 0.04%
5,534
-1,476
-21% -$55.7K
PUI icon
444
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.9M
$207K 0.04%
9,406
+355
+4% +$7.81K
REX icon
445
REX American Resources
REX
$1.02B
$206K 0.04%
+8,469
New +$206K
BIG
446
DELISTED
Big Lots, Inc.
BIG
$206K 0.04%
4,792
+114
+2% +$4.9K
FSM icon
447
Fortuna Silver Mines
FSM
$2.37B
$205K 0.04%
50,542
-901
-2% -$3.65K
THO icon
448
Thor Industries
THO
$5.73B
$203K 0.04%
3,934
-448
-10% -$23.1K
NSIT icon
449
Insight Enterprises
NSIT
$3.9B
$202K 0.04%
8,920
+735
+9% +$16.6K
NKE icon
450
Nike
NKE
$111B
$201K 0.04%
4,502
-1,596
-26% -$71.3K
16 17
18
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