FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.33M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
4
TGT icon
Target
TGT
$3.02M
5
IAC icon
IAC Inc
IAC
$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
426
APA Corp
APA
$8.14B
$491K 0.06%
14,371
-3,451
-19% -$118K
VPL icon
427
Vanguard FTSE Pacific ETF
VPL
$7.79B
$490K 0.06%
8,531
+277
+3% +$15.9K
D icon
428
Dominion Energy
D
$49.7B
$490K 0.06%
7,085
+334
+5% +$23.1K
GRMN icon
429
Garmin
GRMN
$45.7B
$489K 0.06%
6,090
-271
-4% -$21.8K
NOK icon
430
Nokia
NOK
$24.5B
$488K 0.06%
114,304
-13,079
-10% -$55.8K
FAST icon
431
Fastenal
FAST
$55.1B
$487K 0.06%
21,170
-762
-3% -$17.5K
INTU icon
432
Intuit
INTU
$188B
$485K 0.06%
1,252
-127
-9% -$49.2K
PAG icon
433
Penske Automotive Group
PAG
$12.4B
$482K 0.06%
4,900
+327
+7% +$32.2K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$26.9B
$482K 0.06%
10,450
-6,891
-40% -$318K
AEP icon
435
American Electric Power
AEP
$57.8B
$481K 0.06%
5,559
-672
-11% -$58.1K
IXJ icon
436
iShares Global Healthcare ETF
IXJ
$3.85B
$480K 0.06%
6,371
-617
-9% -$46.5K
FI icon
437
Fiserv
FI
$73.4B
$472K 0.05%
5,041
-39
-0.8% -$3.65K
WFC icon
438
Wells Fargo
WFC
$253B
$470K 0.05%
11,679
-499
-4% -$20.1K
PSLV icon
439
Sprott Physical Silver Trust
PSLV
$7.69B
$469K 0.05%
70,897
-22,298
-24% -$148K
CHH icon
440
Choice Hotels
CHH
$5.41B
$469K 0.05%
4,282
+31
+0.7% +$3.4K
ICE icon
441
Intercontinental Exchange
ICE
$99.8B
$468K 0.05%
5,177
-488
-9% -$44.1K
NFRA icon
442
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$468K 0.05%
10,241
+1,004
+11% +$45.9K
DBMF icon
443
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$467K 0.05%
+13,748
New +$467K
WGO icon
444
Winnebago Industries
WGO
$1.03B
$466K 0.05%
8,762
+446
+5% +$23.7K
XME icon
445
SPDR S&P Metals & Mining ETF
XME
$2.35B
$464K 0.05%
10,913
-3,021
-22% -$128K
NGVC icon
446
Vitamin Cottage Natural Grocers
NGVC
$891M
$461K 0.05%
42,762
-6,631
-13% -$71.5K
USHY icon
447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$459K 0.05%
13,653
-655
-5% -$22K
WDC icon
448
Western Digital
WDC
$31.9B
$459K 0.05%
18,654
+655
+4% +$16.1K
VALE icon
449
Vale
VALE
$44.4B
$457K 0.05%
34,315
-11,599
-25% -$155K
XLP icon
450
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$456K 0.05%
+6,834
New +$456K
16 17
18
19 20