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
IRDM icon
101
Iridium Communications
IRDM
$2.62B
$907K 0.15%
107,268
+23,215
+28% +$196K
GILD icon
102
Gilead Sciences
GILD
$140B
$902K 0.15%
10,880
+1,272
+13% +$105K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.7B
$900K 0.15%
14,460
-9,719
-40% -$605K
GII icon
104
SPDR S&P Global Infrastructure ETF
GII
$587M
$893K 0.15%
17,549
+1,668
+11% +$84.9K
SGY
105
DELISTED
Stone Energy
SGY
$892K 0.15%
336
+121
+56% +$321K
CNP icon
106
CenterPoint Energy
CNP
$24.6B
$882K 0.15%
34,535
+3,230
+10% +$82.5K
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.4B
$868K 0.15%
11,329
+7,274
+179% +$557K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$865K 0.15%
32,900
-1,152
-3% -$30.3K
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$862K 0.14%
5,135
-221
-4% -$37.1K
DBA icon
110
Invesco DB Agriculture Fund
DBA
$809M
$846K 0.14%
30,824
+7,842
+34% +$215K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$845K 0.14%
+31,258
New +$845K
VDE icon
112
Vanguard Energy ETF
VDE
$7.28B
$842K 0.14%
5,852
+564
+11% +$81.2K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$103B
$832K 0.14%
+98,225
New +$832K
KEY icon
114
KeyCorp
KEY
$20.8B
$830K 0.14%
57,943
+15,522
+37% +$222K
PG icon
115
Procter & Gamble
PG
$370B
$829K 0.14%
10,546
+679
+7% +$53.4K
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$823K 0.14%
36,208
-1,308
-3% -$29.7K
IDLV icon
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$823K 0.14%
+24,589
New +$823K
AEIS icon
118
Advanced Energy
AEIS
$5.48B
$823K 0.14%
42,751
+912
+2% +$17.6K
TYPE
119
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$819K 0.14%
29,056
+798
+3% +$22.5K
WAIR
120
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$813K 0.14%
40,711
+982
+2% +$19.6K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$811K 0.14%
11,693
+2,779
+31% +$193K
RWR icon
122
SPDR Dow Jones REIT ETF
RWR
$1.8B
$800K 0.13%
9,644
+464
+5% +$38.5K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$799K 0.13%
18,515
+10,953
+145% +$473K
SLB icon
124
Schlumberger
SLB
$52.2B
$799K 0.13%
6,772
-335
-5% -$39.5K
CBB
125
DELISTED
Cincinnati Bell Inc.
CBB
$790K 0.13%
40,187
+9,582
+31% +$188K
3 4
5
6 7