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
CMPR icon
676
Cimpress
CMPR
$1.5B
– –
-2,895
Closed -$364K
CNMD icon
677
CONMED
CNMD
$1.71B
– –
-2,170
Closed -$243K
DEO icon
678
Diageo
DEO
$61.3B
– –
-1,632
Closed -$275K
DFS
679
DELISTED
Discover Financial Services
DFS
– –
-2,554
Closed -$217K
DIV icon
680
Global X SuperDividend US ETF
DIV
$653M
– –
-122,305
Closed -$2.9M
EC icon
681
Ecopetrol
EC
$18.6B
– –
-11,620
Closed -$232K
EDV icon
682
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
– –
-21,327
Closed -$2.77M
EWG icon
683
iShares MSCI Germany ETF
EWG
$2.5B
– –
-29,627
Closed -$871K
F icon
684
Ford
F
$46.6B
– –
-140,734
Closed -$1.31M
FMX icon
685
Fomento Económico Mexicano
FMX
$29.6B
– –
-3,060
Closed -$289K
FXH icon
686
First Trust Health Care AlphaDEX Fund
FXH
$933M
– –
-14,458
Closed -$1.22M
GLD icon
687
SPDR Gold Trust
GLD
$112B
– –
-4,899
Closed -$700K
GNW icon
688
Genworth Financial
GNW
$3.51B
– –
-169,268
Closed -$745K
HAE icon
689
Haemonetics
HAE
$2.63B
– –
-2,154
Closed -$248K
HSTM icon
690
HealthStream
HSTM
$829M
– –
-10,485
Closed -$285K
ICF icon
691
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-6,344
Closed -$371K
IDU icon
692
iShares US Utilities ETF
IDU
$1.62B
– –
-4,482
Closed -$363K
IEMG icon
693
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-13,480
Closed -$725K
IGM icon
694
iShares Expanded Tech Sector ETF
IGM
$8.75B
– –
-8,916
Closed -$360K
IGV icon
695
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
– –
-7,680
Closed -$358K
IHI icon
696
iShares US Medical Devices ETF
IHI
$4.34B
– –
-8,142
Closed -$359K
IJR icon
697
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-13,222
Closed -$1.11M
INDA icon
698
iShares MSCI India ETF
INDA
$9.27B
– –
-21,212
Closed -$746K
IPGP icon
699
IPG Photonics
IPGP
$3.51B
– –
-1,424
Closed -$206K
ITB icon
700
iShares US Home Construction ETF
ITB
$3.36B
– –
-8,377
Closed -$372K
26 27
28
29 30