FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.96B
Cap. Flow
+$16M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
568
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
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.86M 0.4%
164,320
+3,907
+2% +$187K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.71M 0.39%
+94,729
New +$7.71M
CSM icon
28
ProShares Large Cap Core Plus
CSM
$467M
$7.68M 0.39%
115,473
-774
-0.7% -$51.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$7.57M 0.39%
7,295
+3,592
+97% +$3.73M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$7.32M 0.37%
27,801
-155,445
-85% -$40.9M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.08M 0.36%
137,734
+2,879
+2% +$148K
AMGN icon
32
Amgen
AMGN
$153B
$7.06M 0.36%
41,408
-4,834
-10% -$824K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.88M 0.35%
191,807
+13,377
+7% +$480K
USRT icon
34
iShares Core US REIT ETF
USRT
$3.05B
$6.57M 0.34%
+145,737
New +$6.57M
AMZN icon
35
Amazon
AMZN
$2.41T
$6.2M 0.32%
4,286
+1,634
+62% +$2.36M
ILF icon
36
iShares Latin America 40 ETF
ILF
$1.75B
$6.2M 0.32%
164,895
+146,471
+795% +$5.5M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.84M 0.3%
99,912
+94,599
+1,781% +$5.52M
CMI icon
38
Cummins
CMI
$54B
$5.8M 0.3%
35,782
+6,588
+23% +$1.07M
OIBR.C
39
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.75M 0.29%
969,324
-434,171
-31% -$2.57M
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.65M 0.29%
+92,731
New +$5.65M
SDIV icon
41
Global X SuperDividend ETF
SDIV
$955M
$5.49M 0.28%
264,946
-221,870
-46% -$4.59M
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$5.48M 0.28%
+113,286
New +$5.48M
GILD icon
43
Gilead Sciences
GILD
$140B
$5.41M 0.28%
71,750
+7,249
+11% +$546K
CSCO icon
44
Cisco
CSCO
$268B
$5.19M 0.26%
120,974
+8,091
+7% +$347K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$796M
$5.09M 0.26%
274,109
+35,861
+15% +$665K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.04M 0.26%
+182,822
New +$5.04M
BA icon
47
Boeing
BA
$176B
$5.01M 0.26%
15,264
-2,107
-12% -$691K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.81M 0.25%
143,428
+92,292
+180% +$3.09M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.76M 0.24%
56,905
-155,201
-73% -$13M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.66M 0.24%
41,304
+16,065
+64% +$1.81M
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