FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$14.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
298
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.78%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
101
Alaska Air
ALK
$7.24B
$2.44M 0.13% 31,920 +10,005 +46% +$763K
RTX icon
102
RTX Corp
RTX
$212B
$2.41M 0.13% 20,755 +1,815 +10% +$211K
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.41M 0.13% 95,019 +4,196 +5% +$106K
FAF icon
104
First American
FAF
$6.72B
$2.41M 0.13% 48,151 +5,196 +12% +$260K
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.41M 0.13% 97,321 +2,478 +3% +$61.2K
BSJK
106
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.4M 0.13% +96,258 New +$2.4M
ANIK icon
107
Anika Therapeutics
ANIK
$135M
$2.4M 0.13% 41,356 +4,897 +13% +$284K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.4M 0.13% 18,769 +948 +5% +$121K
IBM icon
109
IBM
IBM
$227B
$2.34M 0.13% 16,116 -1,368 -8% -$198K
SMB icon
110
VanEck Short Muni ETF
SMB
$286M
$2.3M 0.13% 131,373 -7,239 -5% -$127K
ORCL icon
111
Oracle
ORCL
$635B
$2.29M 0.13% 47,422 +3,195 +7% +$154K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.29M 0.13% 18,427 +625 +4% +$77.6K
MATV icon
113
Mativ Holdings
MATV
$687M
$2.28M 0.13% 55,028 +2,640 +5% +$109K
FLS icon
114
Flowserve
FLS
$7.02B
$2.28M 0.13% 53,543 +3,867 +8% +$165K
BAC icon
115
Bank of America
BAC
$376B
$2.28M 0.13% 89,857 +12,923 +17% +$327K
PFE icon
116
Pfizer
PFE
$141B
$2.26M 0.12% 63,349 +26,064 +70% +$931K
CVS icon
117
CVS Health
CVS
$92.8B
$2.26M 0.12% 27,805 +469 +2% +$38.1K
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
$2.24M 0.12% 34,782 +589 +2% +$38K
LRCX icon
119
Lam Research
LRCX
$127B
$2.14M 0.12% 11,571 -763 -6% -$141K
TSM icon
120
TSMC
TSM
$1.2T
$2.14M 0.12% 56,927 +5,943 +12% +$223K
V icon
121
Visa
V
$683B
$2.12M 0.12% 20,131 +815 +4% +$85.8K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$100B
$2.11M 0.12% 13,886 -663 -5% -$101K
BIIB icon
123
Biogen
BIIB
$19.4B
$2.11M 0.12% 6,738 +2,556 +61% +$800K
TSN icon
124
Tyson Foods
TSN
$20.2B
$2.1M 0.12% 29,773 +663 +2% +$46.7K
JPM icon
125
JPMorgan Chase
JPM
$829B
$2.09M 0.11% 21,873 +390 +2% +$37.2K
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