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
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
$277K 0.03%
+10,533
New +$277K
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$9.15B
$276K 0.03%
8,758
+1,517
+21% +$47.8K
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$275K 0.03%
8,332
+2,177
+35% +$71.9K
CUBI icon
429
Customers Bancorp
CUBI
$2.13B
$273K 0.03%
24,332
-2,728
-10% -$30.6K
FDX icon
430
FedEx
FDX
$53.7B
$273K 0.03%
+1,086
New +$273K
SDY icon
431
SPDR S&P Dividend ETF
SDY
$20.5B
$273K 0.03%
2,956
+516
+21% +$47.7K
TNET icon
432
TriNet
TNET
$3.43B
$272K 0.03%
4,583
+201
+5% +$11.9K
PB icon
433
Prosperity Bancshares
PB
$6.46B
$270K 0.03%
5,210
-20
-0.4% -$1.04K
MEDP icon
434
Medpace
MEDP
$13.7B
$269K 0.03%
2,405
-796
-25% -$89K
PPL icon
435
PPL Corp
PPL
$26.6B
$269K 0.03%
9,879
-673
-6% -$18.3K
XME icon
436
SPDR S&P Metals & Mining ETF
XME
$2.35B
$268K 0.03%
11,516
-1,202
-9% -$28K
PSA icon
437
Public Storage
PSA
$52.2B
$267K 0.03%
+1,198
New +$267K
MAIN icon
438
Main Street Capital
MAIN
$5.95B
$265K 0.03%
8,971
+279
+3% +$8.24K
MGIC
439
Magic Software Enterprises
MGIC
$964M
$265K 0.03%
20,189
+557
+3% +$7.31K
OC icon
440
Owens Corning
OC
$13B
$265K 0.03%
3,850
-448
-10% -$30.8K
ITUB icon
441
Itaú Unibanco
ITUB
$76.6B
$264K 0.03%
88,344
-3,995
-4% -$11.9K
NOMD icon
442
Nomad Foods
NOMD
$2.21B
$264K 0.03%
10,343
-2,194
-18% -$56K
GBCI icon
443
Glacier Bancorp
GBCI
$5.88B
$262K 0.03%
8,186
+575
+8% +$18.4K
LHCG
444
DELISTED
LHC Group LLC
LHCG
$262K 0.03%
1,231
-382
-24% -$81.3K
CACC icon
445
Credit Acceptance
CACC
$5.87B
$260K 0.03%
767
-459
-37% -$156K
MANT
446
DELISTED
Mantech International Corp
MANT
$260K 0.03%
3,780
-97
-3% -$6.67K
AIZ icon
447
Assurant
AIZ
$10.7B
$259K 0.03%
2,132
-546
-20% -$66.3K
PRKS icon
448
United Parks & Resorts
PRKS
$2.99B
$257K 0.03%
13,056
+144
+1% +$2.84K
VIVO
449
DELISTED
Meridian Bioscience Inc
VIVO
$257K 0.03%
15,146
-207
-1% -$3.51K
AMED
450
DELISTED
Amedisys
AMED
$255K 0.03%
1,077
-310
-22% -$73.4K
16 17
18
19 20