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
CE icon
76
Celanese
CE
$4.89B
$1.19M 0.2%
18,451
+412
+2% +$26.5K
CWB icon
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.19M 0.2%
23,465
+5,458
+30% +$276K
TXI
78
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.17M 0.2%
12,710
+777
+7% +$71.8K
KR icon
79
Kroger
KR
$45.1B
$1.16M 0.19%
46,820
+17,500
+60% +$432K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.15M 0.19%
10,532
+5,103
+94% +$558K
UNP icon
81
Union Pacific
UNP
$132B
$1.14M 0.19%
11,430
+2,650
+30% +$264K
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.14M 0.19%
35,328
+352
+1% +$11.3K
MA icon
83
Mastercard
MA
$536B
$1.11M 0.19%
15,060
+1,432
+11% +$105K
SMB icon
84
VanEck Short Muni ETF
SMB
$285M
$1.1M 0.19%
62,619
+10,373
+20% +$182K
QCOM icon
85
Qualcomm
QCOM
$170B
$1.1M 0.18%
13,824
+3,159
+30% +$250K
MDIV icon
86
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.06M 0.18%
+47,212
New +$1.06M
HYMB icon
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.06M 0.18%
37,462
-4,286
-10% -$121K
PETM
88
DELISTED
PETSMART INC
PETM
$1.05M 0.18%
17,610
+5,649
+47% +$338K
INDA icon
89
iShares MSCI India ETF
INDA
$9.29B
$1.04M 0.18%
+35,111
New +$1.04M
UNS
90
DELISTED
UNS ENERGY CORP COM
UNS
$1.03M 0.17%
17,051
+3,087
+22% +$186K
COP icon
91
ConocoPhillips
COP
$118B
$1.02M 0.17%
11,847
+1,958
+20% +$168K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.01M 0.17%
8,929
-18
-0.2% -$2.04K
NOV icon
93
NOV
NOV
$4.82B
$1.01M 0.17%
12,291
-1,147
-9% -$94.4K
RDNT icon
94
RadNet
RDNT
$5.46B
$972K 0.16%
+146,674
New +$972K
VPU icon
95
Vanguard Utilities ETF
VPU
$7.23B
$971K 0.16%
10,043
+987
+11% +$95.4K
KOG
96
DELISTED
KODIAK OIL & GAS CORP
KOG
$942K 0.16%
64,742
+16,998
+36% +$247K
TPS
97
DELISTED
ProShares UltraShort Tips
TPS
$940K 0.16%
35,136
+8,987
+34% +$240K
SPFF icon
98
Global X SuperIncome Preferred ETF
SPFF
$134M
$922K 0.16%
+61,107
New +$922K
ORCL icon
99
Oracle
ORCL
$628B
$917K 0.15%
22,637
+306
+1% +$12.4K
WTRE icon
100
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$907K 0.15%
30,147
+151
+0.5% +$4.54K
2 3
4
5 6