FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$62.6M
Cap. Flow
+$55.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.36M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
451
Littelfuse
LFUS
$6.51B
$409K 0.03%
3,326
+483
+17% +$59.4K
OFLX icon
452
Omega Flex
OFLX
$353M
$409K 0.03%
11,752
-402
-3% -$14K
MIC
453
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$403K 0.03%
5,982
+6
+0.1% +$404
WDFC icon
454
WD-40
WDFC
$2.95B
$402K 0.03%
3,718
-488
-12% -$52.8K
MELI icon
455
Mercado Libre
MELI
$123B
$400K 0.03%
3,394
+81
+2% +$9.55K
MDYV icon
456
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$399K 0.03%
9,922
-812
-8% -$32.7K
CRM icon
457
Salesforce
CRM
$239B
$398K 0.03%
5,386
-592
-10% -$43.7K
GZT
458
DELISTED
Gazit-globe Ltd
GZT
$397K 0.03%
43,579
+494
+1% +$4.5K
CWB icon
459
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$395K 0.03%
9,154
-816
-8% -$35.2K
CPGX
460
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$393K 0.03%
15,640
-143
-0.9% -$3.59K
FXR icon
461
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$389K 0.03%
14,029
-3,052
-18% -$84.6K
MGLN
462
DELISTED
Magellan Health Services, Inc.
MGLN
$386K 0.03%
5,677
-424
-7% -$28.8K
SPIL
463
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$383K 0.03%
48,096
+328
+0.7% +$2.61K
RES icon
464
RPC Inc
RES
$1.04B
$381K 0.03%
26,868
-1,661
-6% -$23.6K
PZZA icon
465
Papa John's
PZZA
$1.58B
$380K 0.03%
7,005
+161
+2% +$8.73K
TBT icon
466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$378K 0.03%
10,251
+2,785
+37% +$103K
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$378K 0.03%
11,472
+341
+3% +$11.2K
UL icon
468
Unilever
UL
$158B
$376K 0.03%
8,320
+271
+3% +$12.2K
BUD icon
469
AB InBev
BUD
$118B
$375K 0.03%
3,010
+245
+9% +$30.5K
J icon
470
Jacobs Solutions
J
$17.4B
$374K 0.03%
10,384
-2,021
-16% -$72.8K
FXD icon
471
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$373K 0.03%
10,616
-5,662
-35% -$199K
LSI
472
DELISTED
Life Storage, Inc.
LSI
$373K 0.03%
4,742
+86
+2% +$6.77K
LKQ icon
473
LKQ Corp
LKQ
$8.33B
$371K 0.03%
11,608
+1,732
+18% +$55.4K
MATV icon
474
Mativ Holdings
MATV
$680M
$371K 0.03%
11,783
+4,576
+63% +$144K
NI icon
475
NiSource
NI
$19B
$371K 0.03%
15,735
-86
-0.5% -$2.03K
17 18
19
20 21