FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$48.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
113

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.39%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.6B
$5.39M 0.37%
194,666
+59,089
+44% +$1.64M
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.7B
$5.38M 0.37%
50,394
-2,474
-5% -$264K
AAPL icon
28
Apple
AAPL
$3.54T
$5.33M 0.36%
55,731
-3,339
-6% -$319K
EMC
29
DELISTED
EMC CORPORATION
EMC
$4.62M 0.31%
170,131
-10,759
-6% -$292K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.43M 0.3%
39,231
+12,596
+47% +$1.42M
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.3M 0.29%
43,838
+14,418
+49% +$1.41M
QCOM icon
32
Qualcomm
QCOM
$170B
$4.29M 0.29%
79,998
-2,444
-3% -$131K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$4.06M 0.28%
34,810
+11,735
+51% +$1.37M
GWW icon
34
W.W. Grainger
GWW
$48.7B
$3.87M 0.26%
17,008
-1,009
-6% -$229K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$3.57M 0.24%
32,418
+5,811
+22% +$639K
IAU icon
36
iShares Gold Trust
IAU
$52.2B
$3.42M 0.23%
268,305
+51,103
+24% +$652K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$796M
$3.41M 0.23%
177,739
+15,510
+10% +$298K
CBM
38
DELISTED
Cambrex Corporation
CBM
$3.41M 0.23%
65,847
+2,661
+4% +$138K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.35B
$3.36M 0.23%
111,289
+23,280
+26% +$703K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.33M 0.23%
32,739
+6,573
+25% +$668K
AMGN icon
41
Amgen
AMGN
$153B
$3.28M 0.22%
21,534
+1,230
+6% +$187K
CELG
42
DELISTED
Celgene Corp
CELG
$3.21M 0.22%
32,491
+2,265
+7% +$223K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$3M 0.2%
24,697
+1,573
+7% +$191K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$2.91M 0.2%
209,451
+140,906
+206% +$1.96M
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$2.89M 0.2%
+68,630
New +$2.89M
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
$2.82M 0.19%
46,837
+2,044
+5% +$123K
CVS icon
47
CVS Health
CVS
$93B
$2.82M 0.19%
29,413
+9,918
+51% +$950K
QID icon
48
ProShares UltraShort QQQ
QID
$279M
$2.82M 0.19%
93,979
+2,436
+3% +$74.3K
ANIK icon
49
Anika Therapeutics
ANIK
$130M
$2.8M 0.19%
52,117
+2,292
+5% +$123K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.8M 0.19%
70,080
+7,868
+13% +$314K
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