FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
Cap. Flow
+$107M
Cap. Flow %
5.46%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$207M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.5M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.18%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$2.67M 0.14%
51,000
-3,720
-7% -$195K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.65M 0.14%
23,773
-2,738
-10% -$305K
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
$2.65M 0.14%
41,849
+7,067
+20% +$448K
IBM icon
104
IBM
IBM
$232B
$2.64M 0.13%
17,963
+1,106
+7% +$162K
SONY icon
105
Sony
SONY
$167B
$2.63M 0.13%
292,145
+144,810
+98% +$1.3M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$101B
$2.62M 0.13%
17,469
+3,583
+26% +$537K
HBI icon
107
Hanesbrands
HBI
$2.24B
$2.59M 0.13%
+123,789
New +$2.59M
PLOW icon
108
Douglas Dynamics
PLOW
$766M
$2.59M 0.13%
68,437
+4,613
+7% +$174K
MT icon
109
ArcelorMittal
MT
$25.2B
$2.58M 0.13%
+79,871
New +$2.58M
VTV icon
110
Vanguard Value ETF
VTV
$144B
$2.53M 0.13%
23,757
-2,451
-9% -$261K
WHR icon
111
Whirlpool
WHR
$5.07B
$2.48M 0.13%
+14,713
New +$2.48M
VDE icon
112
Vanguard Energy ETF
VDE
$7.34B
$2.47M 0.13%
24,989
-3,839
-13% -$380K
BSJI
113
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.43M 0.12%
96,822
+1,803
+2% +$45.3K
BSJJ
114
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.42M 0.12%
99,401
+2,080
+2% +$50.7K
BSJK
115
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.41M 0.12%
98,419
+2,161
+2% +$53K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.41M 0.12%
14,967
-1,477
-9% -$238K
PFE icon
117
Pfizer
PFE
$139B
$2.39M 0.12%
69,636
+2,866
+4% +$98.5K
ESLT icon
118
Elbit Systems
ESLT
$22.1B
$2.37M 0.12%
17,764
-2,736
-13% -$365K
SLV icon
119
iShares Silver Trust
SLV
$19.9B
$2.35M 0.12%
146,943
-244,038
-62% -$3.9M
TMO icon
120
Thermo Fisher Scientific
TMO
$184B
$2.34M 0.12%
12,318
-2,073
-14% -$394K
SYK icon
121
Stryker
SYK
$152B
$2.33M 0.12%
15,068
+376
+3% +$58.2K
MKC icon
122
McCormick & Company Non-Voting
MKC
$18.8B
$2.32M 0.12%
45,486
-4,626
-9% -$236K
HPQ icon
123
HP
HPQ
$26.9B
$2.3M 0.12%
109,639
+26,420
+32% +$555K
GNRC icon
124
Generac Holdings
GNRC
$10.4B
$2.3M 0.12%
46,499
+8,273
+22% +$410K
BIIB icon
125
Biogen
BIIB
$20.3B
$2.29M 0.12%
7,172
+434
+6% +$138K
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5
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