FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
451
VICI Properties
VICI
$35.8B
$349K 0.04%
11,993
-48
-0.4% -$1.4K
EXAS icon
452
Exact Sciences
EXAS
$10.2B
$346K 0.04%
5,068
+314
+7% +$21.4K
ALB icon
453
Albemarle
ALB
$9.6B
$345K 0.04%
2,031
-369
-15% -$62.8K
EXP icon
454
Eagle Materials
EXP
$7.86B
$345K 0.04%
+2,071
New +$345K
BSCO
455
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$345K 0.04%
16,668
-359
-2% -$7.42K
CTAS icon
456
Cintas
CTAS
$82.4B
$343K 0.04%
2,852
+916
+47% +$110K
EBAY icon
457
eBay
EBAY
$42.3B
$342K 0.04%
+7,753
New +$342K
MSI icon
458
Motorola Solutions
MSI
$79.8B
$341K 0.04%
1,254
+49
+4% +$13.3K
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$7.86B
$341K 0.04%
2,636
-1,035
-28% -$134K
NDAQ icon
460
Nasdaq
NDAQ
$53.6B
$339K 0.04%
6,981
-1,337
-16% -$65K
AEL
461
DELISTED
American Equity Investment Life Holding Company
AEL
$338K 0.04%
6,297
-2,735
-30% -$147K
NOG icon
462
Northern Oil and Gas
NOG
$2.42B
$336K 0.04%
8,344
-2,291
-22% -$92.2K
DECK icon
463
Deckers Outdoor
DECK
$17.9B
$336K 0.04%
3,918
-30
-0.8% -$2.57K
HIG icon
464
Hartford Financial Services
HIG
$37B
$335K 0.04%
4,727
+1,638
+53% +$116K
SDY icon
465
SPDR S&P Dividend ETF
SDY
$20.5B
$335K 0.04%
2,913
-7,496
-72% -$862K
VSHY icon
466
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$333K 0.04%
15,942
-976
-6% -$20.4K
FN icon
467
Fabrinet
FN
$13.2B
$331K 0.04%
+1,985
New +$331K
XEL icon
468
Xcel Energy
XEL
$43B
$330K 0.04%
5,772
+228
+4% +$13K
SD icon
469
SandRidge Energy
SD
$420M
$329K 0.04%
21,039
-1,828
-8% -$28.6K
APO icon
470
Apollo Global Management
APO
$75.3B
$326K 0.04%
3,633
-1,316
-27% -$118K
NKE icon
471
Nike
NKE
$109B
$326K 0.04%
3,409
+171
+5% +$16.4K
EG icon
472
Everest Group
EG
$14.3B
$326K 0.04%
877
+28
+3% +$10.4K
UNM icon
473
Unum
UNM
$12.6B
$326K 0.04%
6,623
-1,216
-16% -$59.8K
MANH icon
474
Manhattan Associates
MANH
$13B
$325K 0.04%
1,646
+419
+34% +$82.8K
CR icon
475
Crane Co
CR
$10.6B
$323K 0.04%
3,640
-153
-4% -$13.6K
17 18
19
20 21