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
FCN icon
501
FTI Consulting
FCN
$5.46B
$297K 0.03%
2,439
+398
+20% +$48.5K
ADUS icon
502
Addus HomeCare
ADUS
$2.08B
$296K 0.03%
2,976
-54
-2% -$5.37K
ROK icon
503
Rockwell Automation
ROK
$38.2B
$296K 0.03%
+1,458
New +$296K
UFPI icon
504
UFP Industries
UFPI
$6.08B
$296K 0.03%
6,022
+745
+14% +$36.6K
EHC icon
505
Encompass Health
EHC
$12.6B
$295K 0.03%
+4,663
New +$295K
TKR icon
506
Timken Company
TKR
$5.42B
$294K 0.03%
5,516
-56
-1% -$2.99K
LDOS icon
507
Leidos
LDOS
$23B
$293K 0.03%
2,659
-1,047
-28% -$115K
HTO
508
H2O America Common Stock
HTO
$1.78B
$293K 0.03%
4,046
+211
+6% +$15.3K
TDG icon
509
TransDigm Group
TDG
$71.6B
$293K 0.03%
461
+7
+2% +$4.45K
ALK icon
510
Alaska Air
ALK
$7.28B
$292K 0.03%
4,573
-4,136
-47% -$264K
MCHP icon
511
Microchip Technology
MCHP
$35.6B
$291K 0.03%
5,486
-1,274
-19% -$67.6K
PBH icon
512
Prestige Consumer Healthcare
PBH
$3.2B
$288K 0.03%
6,276
-381
-6% -$17.5K
AMX icon
513
America Movil
AMX
$59.1B
$287K 0.03%
17,154
-3,070
-15% -$51.4K
EIX icon
514
Edison International
EIX
$21B
$287K 0.03%
3,721
-146
-4% -$11.3K
EPI icon
515
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$286K 0.03%
11,586
-5
-0% -$123
SEM icon
516
Select Medical
SEM
$1.62B
$286K 0.03%
+22,339
New +$286K
TIF
517
DELISTED
Tiffany & Co.
TIF
$286K 0.03%
2,135
+47
+2% +$6.3K
SJM icon
518
J.M. Smucker
SJM
$12B
$285K 0.03%
2,636
-3,248
-55% -$351K
EXPD icon
519
Expeditors International
EXPD
$16.4B
$284K 0.03%
+3,872
New +$284K
OMC icon
520
Omnicom Group
OMC
$15.4B
$284K 0.03%
3,754
+969
+35% +$73.3K
GMLP
521
DELISTED
Golar LNG Partners LP
GMLP
$284K 0.03%
54,984
+2,766
+5% +$14.3K
KMX icon
522
CarMax
KMX
$9.11B
$283K 0.03%
2,936
-193
-6% -$18.6K
SNBR icon
523
Sleep Number
SNBR
$220M
$283K 0.03%
5,323
-82
-2% -$4.36K
NUE icon
524
Nucor
NUE
$33.8B
$282K 0.02%
5,892
-1,092
-16% -$52.3K
ATO icon
525
Atmos Energy
ATO
$26.7B
$281K 0.02%
2,388
+123
+5% +$14.5K
19 20
21
22 23