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
BIIB icon
101
Biogen
BIIB
$20.3B
$1.7M 0.12%
7,015
+1,276
+22% +$308K
EBS icon
102
Emergent Biosolutions
EBS
$417M
$1.7M 0.12%
60,278
+7,528
+14% +$212K
WEC icon
103
WEC Energy
WEC
$34.5B
$1.69M 0.12%
25,858
+4,176
+19% +$273K
EW icon
104
Edwards Lifesciences
EW
$47.7B
$1.69M 0.11%
50,709
+1,518
+3% +$50.5K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.67M 0.11%
16,399
+3,277
+25% +$333K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$21.4B
$1.66M 0.11%
33,000
-112
-0.3% -$5.63K
PAC icon
107
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.66M 0.11%
16,136
-2,714
-14% -$279K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.62M 0.11%
55,592
+6,124
+12% +$178K
OMAB icon
109
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
$1.62M 0.11%
34,099
-5,287
-13% -$251K
HCA icon
110
HCA Healthcare
HCA
$97B
$1.62M 0.11%
20,977
+2,587
+14% +$199K
FN icon
111
Fabrinet
FN
$12.7B
$1.61M 0.11%
43,462
-1,420
-3% -$52.7K
RWR icon
112
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.61M 0.11%
16,222
+4,963
+44% +$493K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$60.2B
$1.59M 0.11%
4,555
+197
+5% +$68.8K
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.56M 0.11%
29,789
-68,951
-70% -$3.62M
SYK icon
115
Stryker
SYK
$151B
$1.56M 0.11%
13,002
-2,888
-18% -$346K
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.55M 0.11%
61,364
+6,700
+12% +$169K
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.1%
38,087
+1,658
+5% +$67K
ZNH
118
DELISTED
China Southern Airlines Company Limited
ZNH
$1.54M 0.1%
53,902
-11,757
-18% -$335K
LGND icon
119
Ligand Pharmaceuticals
LGND
$3.27B
$1.5M 0.1%
20,187
+1,113
+6% +$82.8K
MMM icon
120
3M
MMM
$81.4B
$1.5M 0.1%
10,249
+368
+4% +$53.9K
AMZN icon
121
Amazon
AMZN
$2.5T
$1.5M 0.1%
41,800
+3,660
+10% +$131K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.76T
$1.48M 0.1%
42,880
+2,440
+6% +$84.4K
INTC icon
123
Intel
INTC
$106B
$1.48M 0.1%
45,161
+7,316
+19% +$240K
KR icon
124
Kroger
KR
$45B
$1.47M 0.1%
40,037
-4,212
-10% -$155K
IFGL icon
125
iShares International Developed Real Estate ETF
IFGL
$95.3M
$1.46M 0.1%
49,937
+1,121
+2% +$32.7K
3 4
5
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