FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
Cap. Flow
-$36.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.22M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.85M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.83M
5
VPU icon
Vanguard Utilities ETF
VPU
$6.7M

Sector Composition

1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
501
Copart
CPRT
$45.7B
$207K 0.02%
+7,872
New +$207K
CYD icon
502
China Yuchai International
CYD
$1.26B
$204K 0.02%
+11,341
New +$204K
LW icon
503
Lamb Weston
LW
$7.99B
$203K 0.02%
3,065
-261
-8% -$17.3K
EMN icon
504
Eastman Chemical
EMN
$7.92B
$201K 0.02%
+2,579
New +$201K
LH icon
505
Labcorp
LH
$23B
$201K 0.02%
+1,244
New +$201K
QDEL icon
506
QuidelOrtho
QDEL
$1.95B
$201K 0.02%
+915
New +$201K
AMRN
507
Amarin Corp
AMRN
$315M
$185K 0.02%
+2,195
New +$185K
AMX icon
508
America Movil
AMX
$59.4B
$171K 0.02%
13,654
+240
+2% +$3.01K
POLY
509
DELISTED
Plantronics, Inc.
POLY
$171K 0.02%
14,431
+274
+2% +$3.25K
MNR
510
DELISTED
Monmouth Real Estate Investment Corp
MNR
$170K 0.02%
12,278
+916
+8% +$12.7K
RMBS icon
511
Rambus
RMBS
$8.11B
$162K 0.02%
11,857
+46
+0.4% +$628
MFA
512
MFA Financial
MFA
$1.07B
$161K 0.02%
14,984
-6,400
-30% -$68.8K
AMKR icon
513
Amkor Technology
AMKR
$6.02B
$159K 0.02%
14,236
+42
+0.3% +$469
MYGN icon
514
Myriad Genetics
MYGN
$621M
$159K 0.02%
12,186
+150
+1% +$1.96K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$21.5B
$159K 0.02%
17,622
-20,629
-54% -$186K
FSM icon
516
Fortuna Silver Mines
FSM
$2.36B
$152K 0.02%
23,843
+697
+3% +$4.44K
NLY icon
517
Annaly Capital Management
NLY
$14.1B
$145K 0.02%
5,075
+439
+9% +$12.5K
KMI icon
518
Kinder Morgan
KMI
$58.6B
$143K 0.02%
11,586
-331
-3% -$4.09K
HST icon
519
Host Hotels & Resorts
HST
$12.1B
$139K 0.02%
12,900
-419
-3% -$4.52K
RLGT icon
520
Radiant Logistics
RLGT
$306M
$135K 0.01%
26,263
-5,541
-17% -$28.5K
IBN icon
521
ICICI Bank
IBN
$113B
$134K 0.01%
13,675
-1,441
-10% -$14.1K
CYH icon
522
Community Health Systems
CYH
$415M
$133K 0.01%
31,511
-23,656
-43% -$99.8K
JBLU icon
523
JetBlue
JBLU
$1.85B
$128K 0.01%
11,266
-2,174
-16% -$24.7K
PLAB icon
524
Photronics
PLAB
$1.36B
$126K 0.01%
12,634
+1,204
+11% +$12K
QD
525
Qudian
QD
$728M
$125K 0.01%
100,496
-13,931
-12% -$17.3K
19 20
21
22 23