FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
-$167M
Cap. Flow %
-13.02%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$141M
2
BND icon
Vanguard Total Bond Market
BND
+$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.75%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
576
Teva Pharmaceuticals
TEVA
$22.6B
$301K 0.02%
19,541
-1,428
-7% -$22K
DVA icon
577
DaVita
DVA
$9.6B
$298K 0.02%
+5,787
New +$298K
PFGC icon
578
Performance Food Group
PFGC
$16.2B
$298K 0.02%
9,246
+201
+2% +$6.48K
TSCO icon
579
Tractor Supply
TSCO
$31.7B
$298K 0.02%
17,845
+1,700
+11% +$28.4K
IRDM icon
580
Iridium Communications
IRDM
$2.26B
$297K 0.02%
16,080
-8,890
-36% -$164K
DOX icon
581
Amdocs
DOX
$9.43B
$296K 0.02%
5,052
-2,345
-32% -$137K
LW icon
582
Lamb Weston
LW
$8.04B
$296K 0.02%
4,023
-933
-19% -$68.6K
MOMO
583
Hello Group
MOMO
$1.24B
$296K 0.02%
12,444
+2,664
+27% +$63.4K
HST icon
584
Host Hotels & Resorts
HST
$11.8B
$295K 0.02%
17,678
-12,910
-42% -$215K
XIN
585
DELISTED
Xinyuan Real Estate
XIN
$295K 0.02%
7,756
-2,410
-24% -$91.7K
TDG icon
586
TransDigm Group
TDG
$72.6B
$294K 0.02%
864
-298
-26% -$101K
IPFF
587
DELISTED
iShares International Preferred Stock ETF
IPFF
$294K 0.02%
19,478
-9,812
-33% -$148K
NOVT icon
588
Novanta
NOVT
$4.14B
$293K 0.02%
4,659
-1,283
-22% -$80.7K
KR icon
589
Kroger
KR
$44.8B
$291K 0.02%
+10,568
New +$291K
UFPI icon
590
UFP Industries
UFPI
$5.91B
$291K 0.02%
11,216
-452
-4% -$11.7K
APD icon
591
Air Products & Chemicals
APD
$63.7B
$290K 0.02%
1,809
+405
+29% +$64.9K
SHI
592
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$290K 0.02%
6,728
-555
-8% -$23.9K
SVA
593
DELISTED
Sinovac Biotech, Ltd
SVA
$290K 0.02%
41,733
-2,169
-5% -$15.1K
NXST icon
594
Nexstar Media Group
NXST
$6.28B
$289K 0.02%
3,672
-843
-19% -$66.3K
PSEC icon
595
Prospect Capital
PSEC
$1.33B
$287K 0.02%
45,426
-8,842
-16% -$55.9K
MNR
596
DELISTED
Monmouth Real Estate Investment Corp
MNR
$287K 0.02%
23,183
-84
-0.4% -$1.04K
SUPV
597
Grupo Supervielle
SUPV
$544M
$286K 0.02%
33,000
-4,806
-13% -$41.7K
NTES icon
598
NetEase
NTES
$91.4B
$283K 0.02%
6,010
-1,305
-18% -$61.5K
GTY
599
Getty Realty Corp
GTY
$1.61B
$281K 0.02%
9,561
-2,766
-22% -$81.3K
MTH icon
600
Meritage Homes
MTH
$5.74B
$280K 0.02%
15,264
-1,550
-9% -$28.4K
22 23
24
25 26