FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
+$1.47B
Cap. Flow
+$48.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
113

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
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.14%
+33,755
New +$2.1M
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.09M 0.14%
26,912
+1,160
+5% +$90.3K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$102B
$2.08M 0.14%
24,182
+3,969
+20% +$341K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.06M 0.14%
20,170
+3,507
+21% +$357K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$2M 0.14%
16,155
+1,510
+10% +$187K
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.98M 0.14%
83,346
-14,473
-15% -$344K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.96M 0.13%
18,644
+1,071
+6% +$113K
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$1.95M 0.13%
13,216
+2,069
+19% +$306K
CNC icon
84
Centene
CNC
$14.8B
$1.94M 0.13%
27,189
+22,184
+443% +$1.58M
FLTR icon
85
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.92M 0.13%
77,338
+21,252
+38% +$527K
MSFT icon
86
Microsoft
MSFT
$3.76T
$1.9M 0.13%
37,138
-3,758
-9% -$192K
CYTK icon
87
Cytokinetics
CYTK
$5.98B
$1.9M 0.13%
199,778
+9,514
+5% +$90.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$1.89M 0.13%
2,692
+377
+16% +$265K
T icon
89
AT&T
T
$208B
$1.88M 0.13%
43,596
-5,166
-11% -$223K
ESCR
90
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.88M 0.13%
80,328
+21,908
+38% +$514K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.88M 0.13%
13,276
+535
+4% +$75.6K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.88M 0.13%
16,855
-331
-2% -$36.8K
ROST icon
93
Ross Stores
ROST
$49.3B
$1.87M 0.13%
32,967
+2,305
+8% +$131K
SIMO icon
94
Silicon Motion
SIMO
$2.7B
$1.8M 0.12%
37,665
+5,160
+16% +$247K
MA icon
95
Mastercard
MA
$536B
$1.8M 0.12%
20,391
+338
+2% +$29.8K
ORCL icon
96
Oracle
ORCL
$628B
$1.8M 0.12%
43,878
+1,189
+3% +$48.7K
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.79M 0.12%
29,365
+821
+3% +$49.9K
VPU icon
98
Vanguard Utilities ETF
VPU
$7.23B
$1.77M 0.12%
15,489
+2,173
+16% +$249K
BSCJ
99
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.76M 0.12%
81,905
+1,446
+2% +$31K
HUM icon
100
Humana
HUM
$37.5B
$1.72M 0.12%
9,551
+203
+2% +$36.5K
2 3
4
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