FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$120M
Cap. Flow %
20.25%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
260
Reduced
132
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$82.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.85M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$66.4M
2
BND icon
Vanguard Total Bond Market
BND
$24M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.48M

Sector Composition

1 Technology 4.2%
2 Industrials 3.41%
3 Financials 3.14%
4 Energy 3.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.55M 0.26%
+31,130
New +$1.55M
CMI icon
52
Cummins
CMI
$54B
$1.51M 0.25%
9,760
+2,450
+34% +$378K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.5M 0.25%
43,464
+16,003
+58% +$552K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$1.4M 0.23%
14,104
-470
-3% -$46.5K
LUMN icon
55
Lumen
LUMN
$4.84B
$1.37M 0.23%
37,724
+12,140
+47% +$440K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.36M 0.23%
34,035
+1,412
+4% +$56.3K
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$1.35M 0.23%
104,831
-1,290
-1% -$16.6K
MKC icon
58
McCormick & Company Non-Voting
MKC
$18.7B
$1.35M 0.23%
18,832
+6,042
+47% +$432K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$1.32M 0.22%
16,314
-746
-4% -$60.4K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.31M 0.22%
13,601
-621
-4% -$59.9K
ILB
61
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.31M 0.22%
25,678
+7,708
+43% +$393K
GWW icon
62
W.W. Grainger
GWW
$48.7B
$1.3M 0.22%
5,105
+1,614
+46% +$410K
SPHY icon
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.29M 0.22%
48,288
+12,231
+34% +$326K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$1.27M 0.21%
12,148
-779
-6% -$81.5K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.27M 0.21%
12,013
-168
-1% -$17.7K
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.27M 0.21%
11,481
+545
+5% +$60.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$1.24M 0.21%
2,151
+1,050
+95% -$30.8K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.24M 0.21%
+25,928
New +$1.24M
EMHY icon
69
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1.24M 0.21%
+23,359
New +$1.24M
SRLN icon
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.23M 0.21%
+24,647
New +$1.23M
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.23M 0.21%
14,047
+666
+5% +$58.2K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.22M 0.21%
24,101
+1,144
+5% +$58.1K
EEHB
73
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.22M 0.2%
55,152
+20,783
+60% +$459K
TTM
74
DELISTED
Tata Motors Limited
TTM
$1.21M 0.2%
30,998
+7,782
+34% +$304K
HAL icon
75
Halliburton
HAL
$18.4B
$1.2M 0.2%
16,898
+324
+2% +$23K
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