FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1.42%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
40.3%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$49.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.62M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.71%
2 Industrials 3.18%
3 Healthcare 2.25%
4 Consumer Discretionary 1.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSM icon
101
ProShares Large Cap Core Plus
CSM
$467M
$522K 0.18%
+6,876
New +$522K
MED icon
102
Medifast
MED
$153M
$517K 0.18%
+20,056
New +$517K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$511K 0.17%
+5,046
New +$511K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.53B
$506K 0.17%
+5,937
New +$506K
TBF icon
105
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$505K 0.17%
+16,080
New +$505K
MYGN icon
106
Myriad Genetics
MYGN
$633M
$488K 0.17%
+18,149
New +$488K
J icon
107
Jacobs Solutions
J
$17.1B
$484K 0.16%
+8,783
New +$484K
ORCL icon
108
Oracle
ORCL
$628B
$479K 0.16%
+15,607
New +$479K
RENT
109
DELISTED
RENTRAK CORP
RENT
$475K 0.16%
+23,674
New +$475K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$471K 0.16%
+7,889
New +$471K
COP icon
111
ConocoPhillips
COP
$118B
$468K 0.16%
+7,728
New +$468K
GE icon
112
GE Aerospace
GE
$293B
$463K 0.16%
+19,945
New +$463K
QCOM icon
113
Qualcomm
QCOM
$170B
$463K 0.16%
+7,575
New +$463K
UNP icon
114
Union Pacific
UNP
$132B
$461K 0.16%
+2,991
New +$461K
WAIR
115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$461K 0.16%
+24,835
New +$461K
EXC icon
116
Exelon
EXC
$43.8B
$458K 0.16%
+14,830
New +$458K
XOM icon
117
Exxon Mobil
XOM
$477B
$440K 0.15%
+4,872
New +$440K
MA icon
118
Mastercard
MA
$536B
$436K 0.15%
+758
New +$436K
MDYG icon
119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$433K 0.15%
+4,487
New +$433K
XOP icon
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$433K 0.15%
+7,446
New +$433K
PG icon
121
Procter & Gamble
PG
$370B
$430K 0.15%
+5,589
New +$430K
SLB icon
122
Schlumberger
SLB
$52.2B
$429K 0.15%
+5,993
New +$429K
EW icon
123
Edwards Lifesciences
EW
$47.7B
$415K 0.14%
+6,171
New +$415K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$415K 0.14%
+4,445
New +$415K
ALTR
125
DELISTED
ALTERA CORP
ALTR
$415K 0.14%
+12,573
New +$415K
3 4
5
6 7