FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.39%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPK icon
801
Chesapeake Utilities
CPK
$2.96B
– –
-4,146
Closed -$261K
CSIQ icon
802
Canadian Solar
CSIQ
$748M
– –
-36,349
Closed -$701K
DEM icon
803
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-5,758
Closed -$201K
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-8,900
Closed -$327K
EELV icon
805
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-44,391
Closed -$1M
EEM icon
806
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-130,185
Closed -$4.46M
EFA icon
807
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-10,626
Closed -$607K
ELS icon
808
Equity Lifestyle Properties
ELS
$12B
– –
-6,194
Closed -$225K
ENSG icon
809
The Ensign Group
ENSG
$10B
– –
-13,173
Closed -$279K
EWA icon
810
iShares MSCI Australia ETF
EWA
$1.53B
– –
-115,934
Closed -$2.24M
EWJ icon
811
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-4,087
Closed -$187K
FAST icon
812
Fastenal
FAST
$55.1B
– –
-21,504
Closed -$263K
FCX icon
813
Freeport-McMoran
FCX
$66.5B
– –
-11,096
Closed -$115K
FDN icon
814
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-20,700
Closed -$1.41M
FIBK icon
815
First Interstate BancSystem
FIBK
$3.41B
– –
-9,798
Closed -$276K
GALT icon
816
Galectin Therapeutics
GALT
$295M
– –
-37,557
Closed -$54K
GIB icon
817
CGI
GIB
$21.6B
– –
-6,748
Closed -$322K
GPI icon
818
Group 1 Automotive
GPI
$6.26B
– –
-3,982
Closed -$234K
HAS icon
819
Hasbro
HAS
$11.2B
– –
-5,936
Closed -$475K
IDLV icon
820
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-32,006
Closed -$958K
IDXX icon
821
Idexx Laboratories
IDXX
$51.4B
– –
-3,028
Closed -$237K
IGOV icon
822
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-4,320
Closed -$210K
IJR icon
823
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-3,888
Closed -$219K
ISRG icon
824
Intuitive Surgical
ISRG
$167B
– –
-3,519
Closed -$235K
JBHT icon
825
JB Hunt Transport Services
JBHT
$13.9B
– –
-2,617
Closed -$220K
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