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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$21.7B
$260K 0.02%
21,381
+283
+1% +$3.44K
HSIC icon
552
Henry Schein
HSIC
$8.42B
$259K 0.02%
+3,700
New +$259K
WST icon
553
West Pharmaceutical
WST
$18B
$259K 0.02%
1,631
-7
-0.4% -$1.11K
EOG icon
554
EOG Resources
EOG
$64.4B
$258K 0.02%
+3,470
New +$258K
POLY
555
DELISTED
Plantronics, Inc.
POLY
$258K 0.02%
17,146
+3,257
+23% +$49K
HST icon
556
Host Hotels & Resorts
HST
$12B
$256K 0.02%
15,305
-182
-1% -$3.04K
RDNT icon
557
RadNet
RDNT
$5.49B
$255K 0.02%
11,524
-1,089
-9% -$24.1K
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
$254K 0.02%
6,661
+147
+2% +$5.61K
AGCO icon
559
AGCO
AGCO
$8.28B
$253K 0.02%
3,784
-3,730
-50% -$249K
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$8B
$253K 0.02%
683
+14
+2% +$5.19K
IPG icon
561
Interpublic Group of Companies
IPG
$9.94B
$252K 0.02%
10,955
-2,888
-21% -$66.4K
CAG icon
562
Conagra Brands
CAG
$9.23B
$251K 0.02%
7,841
-343
-4% -$11K
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$251K 0.02%
2,706
-110
-4% -$10.2K
CZR icon
564
Caesars Entertainment
CZR
$5.48B
$250K 0.02%
+4,018
New +$250K
EDU icon
565
New Oriental
EDU
$7.98B
$250K 0.02%
1,856
-393
-17% -$52.9K
UHS icon
566
Universal Health Services
UHS
$12.1B
$249K 0.02%
1,799
+40
+2% +$5.54K
PEG icon
567
Public Service Enterprise Group
PEG
$40.5B
$248K 0.02%
4,301
+323
+8% +$18.6K
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
$247K 0.02%
3,252
-238
-7% -$18.1K
WSM icon
569
Williams-Sonoma
WSM
$24.7B
$246K 0.02%
6,938
-76
-1% -$2.7K
INFY icon
570
Infosys
INFY
$67.9B
$243K 0.02%
22,407
-1,320
-6% -$14.3K
CORE
571
DELISTED
Core Mark Holding Co., Inc.
CORE
$243K 0.02%
+10,272
New +$243K
NYF icon
572
iShares New York Muni Bond ETF
NYF
$906M
$242K 0.02%
4,182
+24
+0.6% +$1.39K
SPG icon
573
Simon Property Group
SPG
$59.5B
$242K 0.02%
1,716
+361
+27% +$50.9K
VIPS icon
574
Vipshop
VIPS
$8.45B
$241K 0.02%
17,709
-3,733
-17% -$50.8K
PCG icon
575
PG&E
PCG
$33.2B
$240K 0.02%
13,853
+973
+8% +$16.9K
21 22
23
24 25