FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
476
WisdomTree US MidCap Fund
EZM
$824M
$569K 0.03%
16,132
+454
+3% +$16K
APH icon
477
Amphenol
APH
$135B
$567K 0.03%
31,856
+740
+2% +$13.2K
MBB icon
478
iShares MBS ETF
MBB
$41.5B
$566K 0.03%
5,311
-14,687
-73% -$1.57M
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$565K 0.03%
11,844
-36
-0.3% -$1.72K
INFY icon
480
Infosys
INFY
$69.6B
$565K 0.03%
71,556
-20,750
-22% -$164K
SLX icon
481
VanEck Steel ETF
SLX
$82.2M
$565K 0.03%
13,993
+1,446
+12% +$58.4K
FFIV icon
482
F5
FFIV
$18.4B
$564K 0.03%
3,959
+527
+15% +$75.1K
XOP icon
483
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$564K 0.03%
+3,769
New +$564K
ISCV icon
484
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$557K 0.03%
11,583
+171
+1% +$8.22K
NAVI icon
485
Navient
NAVI
$1.35B
$557K 0.03%
37,746
-6,379
-14% -$94.1K
OMI icon
486
Owens & Minor
OMI
$416M
$556K 0.03%
16,078
-729
-4% -$25.2K
UAL icon
487
United Airlines
UAL
$34.9B
$555K 0.03%
+7,856
New +$555K
TWX
488
DELISTED
Time Warner Inc
TWX
$555K 0.03%
5,679
+771
+16% +$75.3K
WAT icon
489
Waters Corp
WAT
$18.4B
$549K 0.03%
3,514
+542
+18% +$84.7K
AEP icon
490
American Electric Power
AEP
$57.5B
$543K 0.03%
8,091
+683
+9% +$45.8K
BCPC
491
Balchem Corporation
BCPC
$5.26B
$543K 0.03%
6,592
+111
+2% +$9.14K
WRK
492
DELISTED
WestRock Company
WRK
$540K 0.03%
10,386
+5,561
+115% +$289K
POWI icon
493
Power Integrations
POWI
$2.52B
$530K 0.03%
16,130
+1,560
+11% +$51.3K
RDY icon
494
Dr. Reddy's Laboratories
RDY
$11.9B
$530K 0.03%
65,980
-39,180
-37% -$315K
TD icon
495
Toronto Dominion Bank
TD
$128B
$530K 0.03%
10,590
+2,000
+23% +$100K
AZN icon
496
AstraZeneca
AZN
$253B
$528K 0.03%
16,942
+993
+6% +$30.9K
LTC
497
LTC Properties
LTC
$1.69B
$526K 0.03%
10,980
-1,074
-9% -$51.5K
PDLI
498
DELISTED
PDL BioPharma, Inc.
PDLI
$526K 0.03%
231,808
-30,501
-12% -$69.2K
ABEV icon
499
Ambev
ABEV
$34.3B
$523K 0.03%
90,780
+9,491
+12% +$54.7K
PEG icon
500
Public Service Enterprise Group
PEG
$40B
$523K 0.03%
11,782
+926
+9% +$41.1K
18 19
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