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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$9.12B
$367K 0.03%
7,186
– –
ADM icon
427
Archer Daniels Midland
ADM
$30.2B
$366K 0.03%
8,014
+1,116
+16% +$51K
DTH icon
428
WisdomTree International High Dividend Fund
DTH
$481M
$365K 0.03%
+8,975
New +$365K
OMAB icon
429
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$365K 0.03%
5,923
-967
-14% -$59.6K
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
$364K 0.03%
5,822
-548
-9% -$34.3K
GRMN icon
431
Garmin
GRMN
$45.7B
$362K 0.03%
+3,766
New +$362K
NXST icon
432
Nexstar Media Group
NXST
$6.31B
$360K 0.03%
2,943
+632
+27% +$77.3K
LW icon
433
Lamb Weston
LW
$8.08B
$358K 0.03%
3,791
-6
-0.2% -$567
CUBE icon
434
CubeSmart
CUBE
$9.52B
$355K 0.03%
11,203
-33
-0.3% -$1.05K
WAT icon
435
Waters Corp
WAT
$18.2B
$354K 0.03%
1,627
-50
-3% -$10.9K
ENB icon
436
Enbridge
ENB
$105B
$353K 0.03%
8,379
-389
-4% -$16.4K
SYY icon
437
Sysco
SYY
$39.4B
$353K 0.03%
+4,563
New +$353K
FTS icon
438
Fortis
FTS
$24.8B
$352K 0.03%
8,149
+2,833
+53% +$122K
PLD icon
439
Prologis
PLD
$105B
$351K 0.03%
+3,767
New +$351K
RS icon
440
Reliance Steel & Aluminium
RS
$15.7B
$350K 0.03%
3,017
-2,452
-45% -$284K
CRS icon
441
Carpenter Technology
CRS
$12.3B
$349K 0.03%
8,091
+835
+12% +$36K
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
$349K 0.03%
8,409
+536
+7% +$22.2K
CLH icon
443
Clean Harbors
CLH
$12.7B
$347K 0.03%
4,128
+1,145
+38% +$96.2K
GBCI icon
444
Glacier Bancorp
GBCI
$5.88B
$347K 0.03%
7,952
+981
+14% +$42.8K
CNK icon
445
Cinemark Holdings
CNK
$2.98B
$346K 0.03%
10,983
-1,955
-15% -$61.6K
LAD icon
446
Lithia Motors
LAD
$8.74B
$346K 0.03%
2,590
+904
+54% +$121K
ESNT icon
447
Essent Group
ESNT
$6.29B
$345K 0.03%
6,649
+714
+12% +$37K
MLAB icon
448
Mesa Laboratories
MLAB
$356M
$345K 0.03%
1,286
+444
+53% +$119K
VFC icon
449
VF Corp
VFC
$5.86B
$343K 0.03%
4,140
+264
+7% +$21.9K
RTN
450
DELISTED
Raytheon Company
RTN
$340K 0.03%
1,473
-29
-2% -$6.69K
16 17
18
19 20