FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
101
Ross Stores
ROST
$49.3B
$2.24M 0.13%
33,972
-385
-1% -$25.4K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.19M 0.13%
15,548
+280
+2% +$39.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$2.18M 0.13%
52,560
+6,760
+15% +$280K
MMM icon
104
3M
MMM
$81B
$2.18M 0.13%
13,605
+924
+7% +$148K
FLRN icon
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.15M 0.13%
70,051
+2,326
+3% +$71.5K
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.15M 0.12%
87,582
+4,158
+5% +$102K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$2.14M 0.12%
92,163
-236,310
-72% -$5.5M
BSJI
108
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.13M 0.12%
84,021
+3,568
+4% +$90.4K
SRLN icon
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.12M 0.12%
44,498
-10,440
-19% -$496K
GM icon
110
General Motors
GM
$55B
$2.11M 0.12%
59,765
+15,548
+35% +$550K
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.11M 0.12%
82,015
+3,590
+5% +$92.3K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.08M 0.12%
17,612
+6,406
+57% +$757K
PKG icon
113
Packaging Corp of America
PKG
$19.2B
$2.05M 0.12%
22,372
+4,097
+22% +$375K
SIMO icon
114
Silicon Motion
SIMO
$2.7B
$2.04M 0.12%
43,568
+6,358
+17% +$297K
MATV icon
115
Mativ Holdings
MATV
$666M
$2.04M 0.12%
49,149
+17,624
+56% +$730K
SYK icon
116
Stryker
SYK
$149B
$2.01M 0.12%
15,302
-2,272
-13% -$299K
MDT icon
117
Medtronic
MDT
$118B
$2.01M 0.12%
24,947
+12,633
+103% +$1.02M
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.98M 0.12%
60,224
-1,708
-3% -$56.2K
ALK icon
119
Alaska Air
ALK
$7.21B
$1.96M 0.11%
21,235
+2,403
+13% +$222K
RTX icon
120
RTX Corp
RTX
$212B
$1.96M 0.11%
27,715
+2,542
+10% +$179K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.92M 0.11%
16,720
-2,933
-15% -$337K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.92M 0.11%
16,985
-96
-0.6% -$10.8K
HUM icon
123
Humana
HUM
$37.5B
$1.9M 0.11%
9,205
-667
-7% -$137K
SPYG icon
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.89M 0.11%
66,548
-1,868
-3% -$53.1K
TMO icon
125
Thermo Fisher Scientific
TMO
$183B
$1.87M 0.11%
12,157
+272
+2% +$41.8K
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5
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