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
NVR icon
676
NVR
NVR
$23.2B
– –
-78
Closed -$304K
NXST icon
677
Nexstar Media Group
NXST
$6.27B
– –
-2,943
Closed -$360K
NYF icon
678
iShares New York Muni Bond ETF
NYF
$901M
– –
-4,182
Closed -$242K
OGE icon
679
OGE Energy
OGE
$8.92B
– –
-6,480
Closed -$298K
OMAB icon
680
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
– –
-5,923
Closed -$365K
OMC icon
681
Omnicom Group
OMC
$15.2B
– –
-3,754
Closed -$284K
OMI icon
682
Owens & Minor
OMI
$421M
– –
-42,059
Closed -$262K
OSIS icon
683
OSI Systems
OSIS
$3.96B
– –
-2,401
Closed -$219K
PATK icon
684
Patrick Industries
PATK
$3.8B
– –
-7,560
Closed -$273K
PAYC icon
685
Paycom
PAYC
$12.6B
– –
-2,258
Closed -$663K
PAYX icon
686
Paychex
PAYX
$49.4B
– –
-3,471
Closed -$305K
PBH icon
687
Prestige Consumer Healthcare
PBH
$3.28B
– –
-6,276
Closed -$288K
PETS icon
688
PetMed Express
PETS
$62.8M
– –
-10,003
Closed -$274K
PFGC icon
689
Performance Food Group
PFGC
$16.5B
– –
-4,520
Closed -$240K
PLNT icon
690
Planet Fitness
PLNT
$8.65B
– –
-3,963
Closed -$327K
PSEC icon
691
Prospect Capital
PSEC
$1.33B
– –
-25,299
Closed -$166K
R icon
692
Ryder
R
$7.7B
– –
-5,544
Closed -$277K
RDNT icon
693
RadNet
RDNT
$5.56B
– –
-11,524
Closed -$255K
ROM icon
694
ProShares Ultra Technology
ROM
$767M
– –
-66,472
Closed -$1.56M
SCVL icon
695
Shoe Carnival
SCVL
$703M
– –
-14,476
Closed -$262K
SID icon
696
Companhia Siderúrgica Nacional
SID
$1.95B
– –
-29,603
Closed -$86K
SIMO icon
697
Silicon Motion
SIMO
$2.75B
– –
-5,617
Closed -$264K
SJNK icon
698
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-617,198
Closed -$16.6M
SLQD icon
699
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-94,143
Closed -$4.83M
SNBR icon
700
Sleep Number
SNBR
$223M
– –
-5,323
Closed -$283K
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