FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
-$3.74M
Cap. Flow
-$18.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
287
Reduced
305
Closed
69

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.85M
4
IYT icon
iShares US Transportation ETF
IYT
$3.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.54M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.56%
3 Financials 5.94%
4 Industrials 4.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
476
Sonoco
SON
$4.56B
$313K 0.03%
5,396
-55
-1% -$3.19K
FVD icon
477
First Trust Value Line Dividend Fund
FVD
$9.15B
$312K 0.03%
8,552
+1,606
+23% +$58.6K
UL icon
478
Unilever
UL
$158B
$312K 0.03%
5,148
-1,569
-23% -$95.1K
XLNX
479
DELISTED
Xilinx Inc
XLNX
$312K 0.03%
3,647
+349
+11% +$29.9K
SBS icon
480
Sabesp
SBS
$15.8B
$311K 0.03%
21,420
-6,571
-23% -$95.4K
DOX icon
481
Amdocs
DOX
$9.46B
$310K 0.03%
4,206
-993
-19% -$73.2K
NOBL icon
482
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$310K 0.03%
4,109
+784
+24% +$59.1K
ADBE icon
483
Adobe
ADBE
$148B
$309K 0.03%
844
-62
-7% -$22.7K
ANIK icon
484
Anika Therapeutics
ANIK
$129M
$309K 0.03%
7,468
+1,944
+35% +$80.4K
SDY icon
485
SPDR S&P Dividend ETF
SDY
$20.5B
$308K 0.03%
2,865
+529
+23% +$56.9K
PAYX icon
486
Paychex
PAYX
$48.7B
$305K 0.03%
3,471
-974
-22% -$85.6K
COP icon
487
ConocoPhillips
COP
$116B
$304K 0.03%
+5,245
New +$304K
HMC icon
488
Honda
HMC
$44.8B
$304K 0.03%
+11,492
New +$304K
NVR icon
489
NVR
NVR
$23.5B
$304K 0.03%
+78
New +$304K
GLUU
490
DELISTED
Glu Mobile Inc.
GLUU
$304K 0.03%
41,520
+341
+0.8% +$2.5K
PDLI
491
DELISTED
PDL BioPharma, Inc.
PDLI
$304K 0.03%
86,509
+651
+0.8% +$2.29K
AVAV icon
492
AeroVironment
AVAV
$11.3B
$303K 0.03%
4,476
-166
-4% -$11.2K
BP icon
493
BP
BP
$87.4B
$302K 0.03%
8,300
+236
+3% +$8.59K
TJX icon
494
TJX Companies
TJX
$155B
$302K 0.03%
4,918
-1,734
-26% -$106K
DXJ icon
495
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$301K 0.03%
5,597
-61
-1% -$3.28K
IBN icon
496
ICICI Bank
IBN
$113B
$300K 0.03%
20,111
-1,067
-5% -$15.9K
MYGN icon
497
Myriad Genetics
MYGN
$615M
$300K 0.03%
14,284
-304
-2% -$6.39K
MGA icon
498
Magna International
MGA
$12.9B
$298K 0.03%
+5,855
New +$298K
OGE icon
499
OGE Energy
OGE
$8.89B
$298K 0.03%
6,480
+128
+2% +$5.89K
BGC icon
500
BGC Group
BGC
$4.71B
$297K 0.03%
55,385
-49,477
-47% -$265K
18 19
20
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