FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.76%
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
+$1.29B
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
626
SPDR Gold Trust
GLD
$111B
$357K 0.03%
2,232
+116
+5% +$18.6K
RBNC
627
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$357K 0.03%
+12,419
New +$357K
NVS icon
628
Novartis
NVS
$248B
$355K 0.03%
4,153
-2,429
-37% -$208K
GLPI icon
629
Gaming and Leisure Properties
GLPI
$13.5B
$354K 0.03%
+8,352
New +$354K
WSM icon
630
Williams-Sonoma
WSM
$23.4B
$353K 0.03%
1,970
-101
-5% -$18.1K
FL icon
631
Foot Locker
FL
$2.3B
$352K 0.03%
6,255
+151
+2% +$8.5K
NVMI icon
632
Nova
NVMI
$7.08B
$352K 0.03%
3,872
-591
-13% -$53.7K
ADM icon
633
Archer Daniels Midland
ADM
$29.7B
$351K 0.03%
6,153
-1,183
-16% -$67.5K
UPRO icon
634
ProShares UltraPro S&P 500
UPRO
$4.43B
$350K 0.03%
+3,870
New +$350K
GBCI icon
635
Glacier Bancorp
GBCI
$5.79B
$349K 0.03%
6,112
-2,599
-30% -$148K
DGRO icon
636
iShares Core Dividend Growth ETF
DGRO
$33.5B
$348K 0.03%
+7,219
New +$348K
ICE icon
637
Intercontinental Exchange
ICE
$100B
$348K 0.03%
+3,119
New +$348K
MTN icon
638
Vail Resorts
MTN
$5.91B
$347K 0.03%
1,191
+10
+0.8% +$2.91K
EWG icon
639
iShares MSCI Germany ETF
EWG
$2.49B
$344K 0.03%
+10,278
New +$344K
OMCL icon
640
Omnicell
OMCL
$1.51B
$344K 0.03%
+2,650
New +$344K
AIMC
641
DELISTED
Altra Industrial Motion Corp.
AIMC
$344K 0.03%
6,210
+2,063
+50% +$114K
NOBL icon
642
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$343K 0.03%
3,975
+359
+10% +$31K
TREX icon
643
Trex
TREX
$6.41B
$343K 0.03%
+3,746
New +$343K
FVD icon
644
First Trust Value Line Dividend Fund
FVD
$9.1B
$342K 0.03%
8,997
+775
+9% +$29.5K
MXI icon
645
iShares Global Materials ETF
MXI
$224M
$338K 0.03%
3,895
+183
+5% +$15.9K
DURA icon
646
VanEck Durable High Dividend ETF
DURA
$44.1M
$332K 0.03%
+10,983
New +$332K
HDB icon
647
HDFC Bank
HDB
$181B
$331K 0.03%
4,257
+763
+22% +$59.3K
LYG icon
648
Lloyds Banking Group
LYG
$63.7B
$331K 0.03%
142,551
-23,804
-14% -$55.3K
FICO icon
649
Fair Isaac
FICO
$36.5B
$326K 0.03%
670
+40
+6% +$19.5K
BGS icon
650
B&G Foods
BGS
$356M
$324K 0.03%
10,447
+2,465
+31% +$76.4K
24 25
26
27 28