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
CYD icon
626
China Yuchai International
CYD
$1.29B
– –
-11,341
Closed -$204K
DKS icon
627
Dick's Sporting Goods
DKS
$17.7B
– –
-4,311
Closed -$250K
ENB icon
628
Enbridge
ENB
$105B
– –
-7,166
Closed -$209K
EWG icon
629
iShares MSCI Germany ETF
EWG
$2.51B
– –
-14,816
Closed -$432K
EXPD icon
630
Expeditors International
EXPD
$16.4B
– –
-2,792
Closed -$253K
FMS icon
631
Fresenius Medical Care
FMS
$14.5B
– –
-4,915
Closed -$209K
HCSG icon
632
Healthcare Services Group
HCSG
$1.15B
– –
-10,983
Closed -$236K
HLF icon
633
Herbalife
HLF
$1.02B
– –
-7,477
Closed -$349K
HUN icon
634
Huntsman Corp
HUN
$1.95B
– –
-18,590
Closed -$413K
IBB icon
635
iShares Biotechnology ETF
IBB
$5.8B
– –
-23,369
Closed -$3.16M
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-705,798
Closed -$94.3M
INN
637
Summit Hotel Properties
INN
$614M
– –
-10,914
Closed -$57K
JBLU icon
638
JetBlue
JBLU
$1.85B
– –
-11,266
Closed -$128K
KMI icon
639
Kinder Morgan
KMI
$59.1B
– –
-11,586
Closed -$143K
MAIN icon
640
Main Street Capital
MAIN
$5.95B
– –
-8,971
Closed -$265K
MASI icon
641
Masimo
MASI
$8B
– –
-927
Closed -$219K
NHI icon
642
National Health Investors
NHI
$3.72B
– –
-4,996
Closed -$301K
NOMD icon
643
Nomad Foods
NOMD
$2.21B
– –
-10,343
Closed -$264K
PBR icon
644
Petrobras
PBR
$78.7B
– –
-13,839
Closed -$99K
PCG icon
645
PG&E
PCG
$33.2B
– –
-11,726
Closed -$110K
PEG icon
646
Public Service Enterprise Group
PEG
$40.5B
– –
-6,384
Closed -$351K
PLAB icon
647
Photronics
PLAB
$1.36B
– –
-12,634
Closed -$126K
PLOW icon
648
Douglas Dynamics
PLOW
$771M
– –
-8,169
Closed -$279K
PTGX icon
649
Protagonist Therapeutics
PTGX
$3.77B
– –
-10,867
Closed -$212K
QDEL icon
650
QuidelOrtho
QDEL
$1.95B
– –
-915
Closed -$201K
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