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
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$359K 0.02%
+11,087
New +$359K
HOG icon
502
Harley-Davidson
HOG
$3.77B
$359K 0.02%
7,935
+2,764
+53% +$125K
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$359K 0.02%
10,067
+4,186
+71% +$149K
SRLN icon
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$358K 0.02%
7,653
+285
+4% +$13.3K
LHCG
505
DELISTED
LHC Group LLC
LHCG
$358K 0.02%
+8,278
New +$358K
CENT icon
506
Central Garden & Pet
CENT
$2.36B
$356K 0.02%
+19,503
New +$356K
FXR icon
507
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$354K 0.02%
12,929
-1,100
-8% -$30.1K
IP icon
508
International Paper
IP
$24.8B
$354K 0.02%
+8,817
New +$354K
O icon
509
Realty Income
O
$54.4B
$354K 0.02%
5,262
-2,408
-31% -$162K
BCPC
510
Balchem Corporation
BCPC
$5.14B
$349K 0.02%
5,857
+49
+0.8% +$2.92K
BUD icon
511
AB InBev
BUD
$116B
$348K 0.02%
2,646
-364
-12% -$47.9K
FXD icon
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$345K 0.02%
10,232
-384
-4% -$12.9K
NSR
513
DELISTED
Neustar Inc
NSR
$344K 0.02%
14,612
+661
+5% +$15.6K
ASX icon
514
ASE Group
ASX
$24.3B
$343K 0.02%
61,432
-14,418
-19% -$80.5K
CSV icon
515
Carriage Services
CSV
$669M
$343K 0.02%
14,479
+506
+4% +$12K
KIM icon
516
Kimco Realty
KIM
$15.1B
$343K 0.02%
10,919
+1,842
+20% +$57.9K
OKE icon
517
Oneok
OKE
$45.2B
$343K 0.02%
+7,237
New +$343K
HMSY
518
DELISTED
HMS Holdings Corp.
HMSY
$342K 0.02%
19,441
+2,176
+13% +$38.3K
CNP icon
519
CenterPoint Energy
CNP
$24.5B
$341K 0.02%
14,208
-12,555
-47% -$301K
TWX
520
DELISTED
Time Warner Inc
TWX
$340K 0.02%
4,626
+124
+3% +$9.11K
PX
521
DELISTED
Praxair Inc
PX
$338K 0.02%
+3,004
New +$338K
REG icon
522
Regency Centers
REG
$13.1B
$336K 0.02%
4,016
-297
-7% -$24.8K
UBT icon
523
ProShares Ultra 20+ Year Treasury
UBT
$105M
$333K 0.02%
6,796
+448
+7% +$22K
PMC
524
DELISTED
PharMerica Corporation
PMC
$333K 0.02%
+13,521
New +$333K
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$331K 0.02%
4,457
+632
+17% +$46.9K
19 20
21
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