FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZZA icon
451
Papa John's
PZZA
$1.58B
$731K 0.04%
12,761
-2,496
-16% -$143K
WOLF icon
452
Wolfspeed
WOLF
$196M
$724K 0.04%
17,948
-1,731
-9% -$69.8K
F icon
453
Ford
F
$46.7B
$718K 0.04%
64,800
+49,735
+330% +$551K
PGR icon
454
Progressive
PGR
$143B
$718K 0.04%
11,783
+2,154
+22% +$131K
J icon
455
Jacobs Solutions
J
$17.4B
$717K 0.04%
14,645
-15,225
-51% -$745K
CLB icon
456
Core Laboratories
CLB
$592M
$715K 0.04%
6,604
+560
+9% +$60.6K
ATRI
457
DELISTED
Atrion Corp
ATRI
$713K 0.04%
1,130
-90
-7% -$56.8K
NXGN
458
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$713K 0.04%
52,244
+31,014
+146% +$423K
BSCI
459
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$711K 0.04%
33,641
-5,152
-13% -$109K
BSCJ
460
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$708K 0.04%
33,757
-4,910
-13% -$103K
KMX icon
461
CarMax
KMX
$9.11B
$707K 0.04%
11,412
-520
-4% -$32.2K
NDSN icon
462
Nordson
NDSN
$12.6B
$706K 0.04%
5,181
+31
+0.6% +$4.22K
PAC icon
463
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$706K 0.04%
7,088
-473
-6% -$47.1K
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$705K 0.04%
33,461
-4,685
-12% -$98.7K
BSCL
465
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$704K 0.04%
33,800
-4,518
-12% -$94.1K
HMC icon
466
Honda
HMC
$44.8B
$699K 0.04%
20,113
+11,039
+122% +$384K
ALL icon
467
Allstate
ALL
$53.1B
$697K 0.04%
7,348
+406
+6% +$38.5K
MTB icon
468
M&T Bank
MTB
$31.2B
$694K 0.04%
3,762
+77
+2% +$14.2K
BSCM
469
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$694K 0.04%
+33,401
New +$694K
AMED
470
DELISTED
Amedisys
AMED
$692K 0.04%
+11,468
New +$692K
INTU icon
471
Intuit
INTU
$188B
$690K 0.04%
3,982
+183
+5% +$31.7K
KOS icon
472
Kosmos Energy
KOS
$784M
$690K 0.04%
109,474
+9,597
+10% +$60.5K
MRK icon
473
Merck
MRK
$212B
$690K 0.04%
13,277
+759
+6% +$39.4K
XOP icon
474
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$688K 0.04%
4,886
+1,968
+67% +$277K
EPI icon
475
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$686K 0.04%
26,159
+14,206
+119% +$373K
17 18
19
20 21