FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$204M
Cap. Flow
+$190M
Cap. Flow %
24.67%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.93M
5
ORAN
Orange
ORAN
$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$9.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
126
PVH
PVH
$4.22B
$970K 0.13%
7,571
+1,598
+27% +$205K
NTES icon
127
NetEase
NTES
$85B
$966K 0.13%
+48,720
New +$966K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.7B
$959K 0.12%
34,376
-504
-1% -$14.1K
ASX icon
129
ASE Group
ASX
$22.8B
$957K 0.12%
156,054
+109,308
+234% +$670K
HNP
130
DELISTED
Huaneng Power Intl, Inc.
HNP
$957K 0.12%
+17,664
New +$957K
ITGR icon
131
Integer Holdings
ITGR
$3.75B
$947K 0.12%
21,070
+5,782
+38% +$260K
MSFT icon
132
Microsoft
MSFT
$3.68T
$947K 0.12%
20,387
+3,970
+24% +$184K
OXY icon
133
Occidental Petroleum
OXY
$45.2B
$947K 0.12%
11,769
+1,629
+16% +$131K
XOM icon
134
Exxon Mobil
XOM
$466B
$945K 0.12%
10,223
+1,791
+21% +$166K
TYPE
135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$940K 0.12%
32,600
+2,844
+10% +$82K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$21.7B
$935K 0.12%
16,249
+8,956
+123% +$515K
OPK icon
137
Opko Health
OPK
$1.07B
$934K 0.12%
93,463
+1,359
+1% +$13.6K
RTX icon
138
RTX Corp
RTX
$211B
$933K 0.12%
12,896
+1,257
+11% +$90.9K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$931K 0.12%
+6,201
New +$931K
PRFT
140
DELISTED
Perficient Inc
PRFT
$926K 0.12%
49,712
+2,102
+4% +$39.2K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$922K 0.12%
19,776
+7,310
+59% +$341K
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$918K 0.12%
37,896
-548
-1% -$13.3K
OMAB icon
143
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$905K 0.12%
24,908
+4,268
+21% +$155K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$26.9B
$903K 0.12%
17,222
+932
+6% +$48.9K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$7.79B
$900K 0.12%
15,827
+874
+6% +$49.7K
FIBK icon
146
First Interstate BancSystem
FIBK
$3.41B
$899K 0.12%
32,315
+1,507
+5% +$41.9K
IRDM icon
147
Iridium Communications
IRDM
$2.67B
$898K 0.12%
92,113
-2,323
-2% -$22.6K
INFY icon
148
Infosys
INFY
$67.9B
$881K 0.11%
112,012
+20,700
+23% +$163K
BBBY
149
Bed Bath & Beyond, Inc.
BBBY
$567M
$879K 0.11%
43,825
+5,095
+13% +$102K
DXCM icon
150
DexCom
DXCM
$31.6B
$870K 0.11%
63,240
+4,196
+7% +$57.7K
4 5
6
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