FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-17.33%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$88.5M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.6M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.25M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$5.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$99.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
626
New Oriental
EDU
$7.98B
– –
-1,856
Closed -$250K
EHC icon
627
Encompass Health
EHC
$12.6B
– –
-4,663
Closed -$295K
EIX icon
628
Edison International
EIX
$21B
– –
-3,721
Closed -$287K
EME icon
629
Emcor
EME
$28B
– –
-2,522
Closed -$213K
EOG icon
630
EOG Resources
EOG
$64.4B
– –
-3,470
Closed -$258K
EPI icon
631
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-11,586
Closed -$286K
ESNT icon
632
Essent Group
ESNT
$6.29B
– –
-6,649
Closed -$345K
EWW icon
633
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-4,577
Closed -$212K
EXI icon
634
iShares Global Industrials ETF
EXI
$1B
– –
-12,127
Closed -$1.2M
EXPE icon
635
Expedia Group
EXPE
$26.6B
– –
-11,427
Closed -$1.26M
FDX icon
636
FedEx
FDX
$53.7B
– –
-3,238
Closed -$504K
FL icon
637
Foot Locker
FL
$2.29B
– –
-6,648
Closed -$269K
FLS icon
638
Flowserve
FLS
$7.22B
– –
-32,959
Closed -$1.55M
FNCL icon
639
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-98,208
Closed -$4.39M
FTK icon
640
Flotek Industries
FTK
$336M
– –
-12,773
Closed -$144K
GBIL icon
641
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-125,958
Closed -$12.6M
GE icon
642
GE Aerospace
GE
$296B
– –
-24,503
Closed -$1.57M
GGB icon
643
Gerdau
GGB
$6.39B
– –
-26,662
Closed -$100K
GIS icon
644
General Mills
GIS
$27B
– –
-4,337
Closed -$225K
GS icon
645
Goldman Sachs
GS
$223B
– –
-871
Closed -$207K
HBI icon
646
Hanesbrands
HBI
$2.27B
– –
-11,409
Closed -$162K
HCA icon
647
HCA Healthcare
HCA
$98.5B
– –
-4,867
Closed -$710K
HCKT icon
648
Hackett Group
HCKT
$576M
– –
-26,956
Closed -$419K
HDB icon
649
HDFC Bank
HDB
$181B
– –
-4,072
Closed -$239K
HSIC icon
650
Henry Schein
HSIC
$8.42B
– –
-3,700
Closed -$259K
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