FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
-$167M
Cap. Flow %
-13.02%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$141M
2
BND icon
Vanguard Total Bond Market
BND
$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.78%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
476
Sabra Healthcare REIT
SBRA
$4.56B
$410K 0.03%
24,904
-1,352
-5% -$22.3K
FTS icon
477
Fortis
FTS
$24.8B
$409K 0.03%
12,258
-2,047
-14% -$68.3K
IX icon
478
ORIX
IX
$29.3B
$408K 0.03%
28,505
-2,835
-9% -$40.6K
ESNT icon
479
Essent Group
ESNT
$6.29B
$407K 0.03%
11,895
-2,599
-18% -$88.9K
HRB icon
480
H&R Block
HRB
$6.85B
$406K 0.03%
16,009
-8,452
-35% -$214K
RMD icon
481
ResMed
RMD
$40.6B
$405K 0.03%
3,556
-258
-7% -$29.4K
SHPG
482
DELISTED
Shire pic
SHPG
$398K 0.03%
2,288
-510
-18% -$88.7K
VALE icon
483
Vale
VALE
$44.4B
$395K 0.03%
29,979
-18,555
-38% -$244K
TRHC
484
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$392K 0.03%
6,156
+193
+3% +$12.3K
ATO icon
485
Atmos Energy
ATO
$26.7B
$388K 0.03%
4,184
-772
-16% -$71.6K
MBIN icon
486
Merchants Bancorp
MBIN
$1.51B
$386K 0.03%
29,009
-8,221
-22% -$109K
EVRG icon
487
Evergy
EVRG
$16.5B
$385K 0.03%
6,789
-1,182
-15% -$67K
XOP icon
488
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$384K 0.03%
3,614
-665
-16% -$70.7K
BKH icon
489
Black Hills Corp
BKH
$4.35B
$382K 0.03%
6,085
-1,039
-15% -$65.2K
TFC icon
490
Truist Financial
TFC
$60B
$381K 0.03%
8,802
-796
-8% -$34.5K
OMAB icon
491
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$380K 0.03%
9,982
-8,067
-45% -$307K
CORT icon
492
Corcept Therapeutics
CORT
$7.31B
$379K 0.03%
28,358
-2,343
-8% -$31.3K
RSG icon
493
Republic Services
RSG
$71.7B
$379K 0.03%
5,253
-782
-13% -$56.4K
VRTS icon
494
Virtus Investment Partners
VRTS
$1.31B
$378K 0.03%
4,765
-591
-11% -$46.9K
TBRG icon
495
TruBridge
TBRG
$300M
$377K 0.03%
+15,019
New +$377K
LPLA icon
496
LPL Financial
LPLA
$26.6B
$375K 0.03%
6,132
-1,433
-19% -$87.6K
HRTG icon
497
Heritage Insurance Holdings
HRTG
$747M
$373K 0.03%
25,343
-7,094
-22% -$104K
MORN icon
498
Morningstar
MORN
$10.8B
$372K 0.03%
3,387
-576
-15% -$63.3K
AMRX icon
499
Amneal Pharmaceuticals
AMRX
$3.02B
$371K 0.03%
27,398
-1,993
-7% -$27K
RSPR icon
500
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$368K 0.03%
14,223
-1,394
-9% -$36.1K
18 19
20
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