FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.76%
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
+$377M
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
476
Steris
STE
$24.4B
$574K 0.04%
+3,014
New +$574K
MTH icon
477
Meritage Homes
MTH
$5.83B
$572K 0.04%
12,452
-32
-0.3% -$1.47K
SNX icon
478
TD Synnex
SNX
$12.3B
$571K 0.04%
4,969
+1,737
+54% +$200K
POLY
479
DELISTED
Plantronics, Inc.
POLY
$567K 0.04%
14,579
-1,200
-8% -$46.7K
PAYX icon
480
Paychex
PAYX
$48.9B
$566K 0.04%
5,771
+2,308
+67% +$226K
GNTX icon
481
Gentex
GNTX
$6.28B
$564K 0.04%
15,805
-27
-0.2% -$963
MTD icon
482
Mettler-Toledo International
MTD
$26.9B
$564K 0.04%
488
+37
+8% +$42.8K
OHI icon
483
Omega Healthcare
OHI
$12.8B
$563K 0.04%
15,370
-607
-4% -$22.2K
WGO icon
484
Winnebago Industries
WGO
$1.02B
$562K 0.04%
7,329
+78
+1% +$5.98K
NEM icon
485
Newmont
NEM
$83.7B
$559K 0.04%
9,270
+1,548
+20% +$93.3K
IBN icon
486
ICICI Bank
IBN
$114B
$558K 0.04%
34,787
+1,620
+5% +$26K
PTLC icon
487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$558K 0.04%
+16,059
New +$558K
LDOS icon
488
Leidos
LDOS
$22.8B
$556K 0.04%
5,779
-42
-0.7% -$4.04K
NTAP icon
489
NetApp
NTAP
$24.1B
$556K 0.04%
7,651
+3,665
+92% +$266K
TER icon
490
Teradyne
TER
$19.2B
$553K 0.04%
+4,542
New +$553K
SYNA icon
491
Synaptics
SYNA
$2.7B
$551K 0.04%
4,072
-896
-18% -$121K
MET icon
492
MetLife
MET
$52.7B
$546K 0.04%
8,987
-1,899
-17% -$115K
ATR icon
493
AptarGroup
ATR
$9.19B
$543K 0.04%
3,834
+178
+5% +$25.2K
CHNG
494
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$541K 0.04%
+24,489
New +$541K
PM icon
495
Philip Morris
PM
$250B
$540K 0.04%
6,086
-1,476
-20% -$131K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$537K 0.04%
+8,447
New +$537K
COO icon
497
Cooper Companies
COO
$13.7B
$536K 0.04%
5,580
+1,888
+51% +$181K
FVC icon
498
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$536K 0.04%
+15,690
New +$536K
SGOL icon
499
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$535K 0.04%
+32,614
New +$535K
TKR icon
500
Timken Company
TKR
$5.37B
$535K 0.04%
6,588
-566
-8% -$46K
18 19
20
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