FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+0.55%
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
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
101
First American
FAF
$6.63B
$2.93M 0.15%
49,864
-1,975
-4% -$116K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.88M 0.15%
190,490
+1,070
+0.6% +$16.2K
FLS icon
103
Flowserve
FLS
$6.99B
$2.83M 0.14%
65,325
+342
+0.5% +$14.8K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.8M 0.14%
27,534
+10,825
+65% +$1.1M
TXN icon
105
Texas Instruments
TXN
$178B
$2.76M 0.14%
26,595
-5,863
-18% -$609K
MDYG icon
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.71M 0.14%
51,702
+37,695
+269% +$1.98M
MMM icon
107
3M
MMM
$81B
$2.7M 0.14%
14,708
-419
-3% -$76.9K
MELI icon
108
Mercado Libre
MELI
$120B
$2.7M 0.14%
7,563
+498
+7% +$177K
EBS icon
109
Emergent Biosolutions
EBS
$418M
$2.67M 0.14%
50,611
+10,776
+27% +$567K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.66M 0.14%
49,610
-368
-0.7% -$19.7K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$2.65M 0.14%
51,320
+320
+0.6% +$16.5K
DLR icon
112
Digital Realty Trust
DLR
$55.1B
$2.63M 0.13%
24,978
+576
+2% +$60.7K
LH icon
113
Labcorp
LH
$22.8B
$2.63M 0.13%
18,932
+3,780
+25% +$525K
IBKR icon
114
Interactive Brokers
IBKR
$28.5B
$2.63M 0.13%
+156,348
New +$2.63M
NJ
115
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.62M 0.13%
67,981
+4,914
+8% +$189K
PHB icon
116
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.61M 0.13%
140,924
-78,644
-36% -$1.46M
CBM
117
DELISTED
Cambrex Corporation
CBM
$2.6M 0.13%
49,775
-11,032
-18% -$577K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.6M 0.13%
51,001
+20,674
+68% +$1.05M
ABBV icon
119
AbbVie
ABBV
$374B
$2.58M 0.13%
27,252
-4,048
-13% -$383K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.57M 0.13%
68,396
-18,805
-22% -$706K
ENTA icon
121
Enanta Pharmaceuticals
ENTA
$189M
$2.56M 0.13%
31,627
+528
+2% +$42.7K
GM icon
122
General Motors
GM
$55B
$2.54M 0.13%
69,880
+18,402
+36% +$669K
BSJI
123
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.54M 0.13%
101,047
+4,225
+4% +$106K
TSM icon
124
TSMC
TSM
$1.2T
$2.54M 0.13%
57,984
+1,319
+2% +$57.7K
BSJJ
125
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.53M 0.13%
103,894
+4,493
+5% +$109K
3 4
5
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