FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$71.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
556
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.74M 0.22%
96,649
+8,054
+9% +$312K
PHB icon
52
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.6M 0.21%
191,455
+27,955
+17% +$526K
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.4B
$3.54M 0.21%
36,324
-10,245
-22% -$999K
ANF icon
54
Abercrombie & Fitch
ANF
$4.36B
$3.52M 0.2%
+295,009
New +$3.52M
VAW icon
55
Vanguard Materials ETF
VAW
$2.87B
$3.52M 0.2%
29,590
+3,839
+15% +$457K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$3.44M 0.2%
27,577
+2,128
+8% +$265K
VUG icon
57
Vanguard Growth ETF
VUG
$184B
$3.43M 0.2%
28,174
+382
+1% +$46.5K
GWW icon
58
W.W. Grainger
GWW
$48.6B
$3.42M 0.2%
14,697
-2,220
-13% -$517K
CSCO icon
59
Cisco
CSCO
$267B
$3.39M 0.2%
100,246
+7,105
+8% +$240K
IAU icon
60
iShares Gold Trust
IAU
$52B
$3.19M 0.19%
265,351
+5,839
+2% +$70.1K
AVGO icon
61
Broadcom
AVGO
$1.39T
$3.17M 0.18%
14,479
+1,002
+7% +$219K
T icon
62
AT&T
T
$204B
$3.15M 0.18%
75,808
-867
-1% -$36K
MA icon
63
Mastercard
MA
$534B
$3.12M 0.18%
27,701
-924
-3% -$104K
CELG
64
DELISTED
Celgene Corp
CELG
$3.1M 0.18%
24,881
-1,350
-5% -$168K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.07M 0.18%
29,204
-1,382
-5% -$145K
ULQ
66
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.07M 0.18%
+61,102
New +$3.07M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.07M 0.18%
18,410
-323
-2% -$53.8K
INTC icon
68
Intel
INTC
$104B
$2.99M 0.17%
82,874
+12,553
+18% +$453K
WPS
69
DELISTED
iShares International Developed Property ETF
WPS
$2.97M 0.17%
83,464
+7,318
+10% +$260K
PG icon
70
Procter & Gamble
PG
$368B
$2.9M 0.17%
32,268
-930
-3% -$83.6K
CVS icon
71
CVS Health
CVS
$93.7B
$2.87M 0.17%
36,592
+2,793
+8% +$219K
MO icon
72
Altria Group
MO
$112B
$2.87M 0.17%
40,203
+26,147
+186% +$1.87M
VTV icon
73
Vanguard Value ETF
VTV
$143B
$2.85M 0.17%
29,892
-388
-1% -$37K
MSFT icon
74
Microsoft
MSFT
$3.75T
$2.77M 0.16%
42,127
-4,332
-9% -$285K
RAI
75
DELISTED
Reynolds American Inc
RAI
$2.77M 0.16%
43,949
+12,239
+39% +$771K
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