FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
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
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

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 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
476
Waters Corp
WAT
$18.4B
$391K 0.03%
2,783
+101
+4% +$14.2K
TRP icon
477
TC Energy
TRP
$53.9B
$387K 0.03%
8,554
+55
+0.6% +$2.49K
PVH icon
478
PVH
PVH
$4.07B
$386K 0.03%
4,092
-839
-17% -$79.1K
MGLN
479
DELISTED
Magellan Health Services, Inc.
MGLN
$386K 0.03%
5,865
+188
+3% +$12.4K
RZG icon
480
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$385K 0.03%
14,085
+1,389
+11% +$38K
SPIL
481
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$384K 0.03%
50,152
+2,056
+4% +$15.7K
SWX icon
482
Southwest Gas
SWX
$5.58B
$382K 0.03%
4,853
+1,555
+47% +$122K
BIG
483
DELISTED
Big Lots, Inc.
BIG
$381K 0.03%
7,610
+304
+4% +$15.2K
MLAB icon
484
Mesa Laboratories
MLAB
$351M
$380K 0.03%
3,091
+154
+5% +$18.9K
IRDM icon
485
Iridium Communications
IRDM
$2.04B
$378K 0.03%
42,562
-22,802
-35% -$203K
IYE icon
486
iShares US Energy ETF
IYE
$1.14B
$378K 0.03%
+9,852
New +$378K
PAYX icon
487
Paychex
PAYX
$48.3B
$378K 0.03%
6,359
+2,623
+70% +$156K
APH icon
488
Amphenol
APH
$143B
$375K 0.03%
26,132
+684
+3% +$9.82K
ACET
489
DELISTED
Aceto Corp
ACET
$375K 0.03%
17,151
+2,328
+16% +$50.9K
SPHY icon
490
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$374K 0.03%
14,517
-2,626
-15% -$67.7K
EPI icon
491
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$373K 0.03%
18,478
-3,086
-14% -$62.3K
HCSG icon
492
Healthcare Services Group
HCSG
$1.15B
$372K 0.03%
8,983
+1,100
+14% +$45.6K
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
$372K 0.03%
7,919
+375
+5% +$17.6K
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$371K 0.03%
11,982
+510
+4% +$15.8K
BTI icon
495
British American Tobacco
BTI
$123B
$370K 0.03%
5,722
-1,302
-19% -$84.2K
MASI icon
496
Masimo
MASI
$8.08B
$368K 0.03%
7,012
+1,241
+22% +$65.1K
KLAC icon
497
KLA
KLAC
$121B
$365K 0.02%
4,979
-2,400
-33% -$176K
AAL icon
498
American Airlines Group
AAL
$8.42B
$364K 0.02%
12,840
+1,409
+12% +$39.9K
KMX icon
499
CarMax
KMX
$9.21B
$362K 0.02%
7,383
+308
+4% +$15.1K
DFT
500
DELISTED
DuPont Fabros Technology Inc.
DFT
$362K 0.02%
7,606
+566
+8% +$26.9K
18 19
20
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