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
RS icon
476
Reliance Steel & Aluminium
RS
$15.4B
$370K 0.03%
5,343
-47
-0.9% -$3.26K
APH icon
477
Amphenol
APH
$143B
$368K 0.03%
25,448
+828
+3% +$12K
BKCC
478
DELISTED
BlackRock Capital Investment Corporation
BKCC
$368K 0.03%
39,100
-7,089
-15% -$66.7K
COP icon
479
ConocoPhillips
COP
$115B
$367K 0.03%
9,104
-120
-1% -$4.84K
CHL
480
DELISTED
China Mobile Limited
CHL
$367K 0.03%
6,612
+1,653
+33% +$91.8K
CVX icon
481
Chevron
CVX
$312B
$366K 0.03%
3,834
+207
+6% +$19.8K
HRG
482
DELISTED
HRG Group, Inc.
HRG
$364K 0.03%
26,122
-5,448
-17% -$75.9K
KMX icon
483
CarMax
KMX
$9.21B
$362K 0.03%
7,075
+862
+14% +$44.1K
BCPC
484
Balchem Corporation
BCPC
$5.26B
$360K 0.03%
5,808
-324
-5% -$20.1K
NKE icon
485
Nike
NKE
$109B
$358K 0.03%
5,830
-71
-1% -$4.36K
MCD icon
486
McDonald's
MCD
$223B
$357K 0.03%
2,841
+758
+36% +$95.3K
XLY icon
487
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$357K 0.03%
4,519
-47,990
-91% -$3.79M
BAX icon
488
Baxter International
BAX
$12.4B
$355K 0.03%
8,640
-1,631
-16% -$67K
SNX icon
489
TD Synnex
SNX
$12.4B
$354K 0.03%
7,642
-1,986
-21% -$92K
WAT icon
490
Waters Corp
WAT
$18.4B
$354K 0.03%
2,682
-622
-19% -$82.1K
VXF icon
491
Vanguard Extended Market ETF
VXF
$24.1B
$353K 0.03%
+4,263
New +$353K
COHR icon
492
Coherent
COHR
$15.5B
$351K 0.03%
16,147
+3,441
+27% +$74.8K
VLRS
493
Controladora Vuela Compañía de Aviación
VLRS
$688M
$351K 0.03%
16,673
-15,996
-49% -$337K
NTES icon
494
NetEase
NTES
$91.2B
$350K 0.03%
12,175
+1,690
+16% +$48.6K
FVD icon
495
First Trust Value Line Dividend Fund
FVD
$9.1B
$349K 0.03%
13,567
+2,464
+22% +$63.4K
ACET
496
DELISTED
Aceto Corp
ACET
$349K 0.03%
14,823
+6,705
+83% +$158K
WRI
497
DELISTED
Weingarten Realty Investors
WRI
$348K 0.03%
+9,283
New +$348K
TM icon
498
Toyota
TM
$264B
$347K 0.03%
3,261
+882
+37% +$93.9K
AMN icon
499
AMN Healthcare
AMN
$806M
$346K 0.03%
+10,284
New +$346K
SIGI icon
500
Selective Insurance
SIGI
$4.85B
$344K 0.02%
9,399
-1,049
-10% -$38.4K
18 19
20
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