FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
Cap. Flow
-$84M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
$8.18M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$94.3M
2
BND icon
Vanguard Total Bond Market
BND
$31.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
5
EL icon
Estee Lauder
EL
$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
526
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$239K 0.03%
4,387
-176
-4% -$9.59K
EMN icon
527
Eastman Chemical
EMN
$7.93B
$239K 0.03%
2,380
-199
-8% -$20K
HAL icon
528
Halliburton
HAL
$18.8B
$239K 0.03%
+12,654
New +$239K
MNA icon
529
IQ ARB Merger Arbitrage ETF
MNA
$257M
$239K 0.03%
7,156
-3,251
-31% -$109K
WAB icon
530
Wabtec
WAB
$33B
$238K 0.03%
+3,257
New +$238K
CACC icon
531
Credit Acceptance
CACC
$5.87B
$237K 0.03%
684
-83
-11% -$28.8K
ELP icon
532
Copel
ELP
$6.77B
$237K 0.03%
+41,408
New +$237K
PETS icon
533
PetMed Express
PETS
$63M
$237K 0.03%
+7,401
New +$237K
FCN icon
534
FTI Consulting
FCN
$5.46B
$235K 0.03%
2,101
-12
-0.6% -$1.34K
IWM icon
535
iShares Russell 2000 ETF
IWM
$67.8B
$235K 0.03%
+1,199
New +$235K
LUV icon
536
Southwest Airlines
LUV
$16.5B
$235K 0.03%
+5,039
New +$235K
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
$235K 0.03%
+2,834
New +$235K
FDX icon
538
FedEx
FDX
$53.7B
$232K 0.03%
894
-192
-18% -$49.8K
MMC icon
539
Marsh & McLennan
MMC
$100B
$232K 0.03%
1,983
-155
-7% -$18.1K
RY icon
540
Royal Bank of Canada
RY
$204B
$232K 0.03%
2,824
-404
-13% -$33.2K
AIMC
541
DELISTED
Altra Industrial Motion Corp.
AIMC
$230K 0.03%
+4,147
New +$230K
EVR icon
542
Evercore
EVR
$12.3B
$228K 0.03%
+2,078
New +$228K
HPE icon
543
Hewlett Packard
HPE
$31B
$228K 0.03%
19,248
-21,077
-52% -$250K
UVV icon
544
Universal Corp
UVV
$1.38B
$228K 0.03%
4,695
-416
-8% -$20.2K
PPL icon
545
PPL Corp
PPL
$26.6B
$227K 0.02%
8,033
-1,846
-19% -$52.2K
FSM icon
546
Fortuna Silver Mines
FSM
$2.35B
$225K 0.02%
27,339
+3,496
+15% +$28.8K
RITM icon
547
Rithm Capital
RITM
$6.69B
$223K 0.02%
22,468
-6,723
-23% -$66.7K
BGS icon
548
B&G Foods
BGS
$374M
$221K 0.02%
+7,982
New +$221K
EFG icon
549
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$221K 0.02%
2,190
-179
-8% -$18.1K
EHTH icon
550
eHealth
EHTH
$125M
$221K 0.02%
+3,132
New +$221K
20 21
22
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