FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$72M
Cap. Flow %
4.61%
Top 10 Hldgs %
42.45%
Holding
988
New
151
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
126
Emergent Biosolutions
EBS
$428M
$1.63M 0.1%
51,760
-8,518
-14% -$269K
ACN icon
127
Accenture
ACN
$158B
$1.62M 0.1%
13,245
+1,301
+11% +$159K
MMM icon
128
3M
MMM
$80.6B
$1.61M 0.1%
9,123
+554
+6% +$97.6K
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.61M 0.1%
53,243
+3,306
+7% +$99.7K
RWR icon
130
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.59M 0.1%
16,340
+118
+0.7% +$11.5K
BSCK
131
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.58M 0.1%
72,795
+10,349
+17% +$225K
META icon
132
Meta Platforms (Facebook)
META
$1.85T
$1.58M 0.1%
12,309
+506
+4% +$64.9K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$7.95B
$1.56M 0.1%
12,862
-414
-3% -$50.3K
POLY
134
DELISTED
Plantronics, Inc.
POLY
$1.56M 0.1%
29,988
+14,649
+96% +$761K
VPU icon
135
Vanguard Utilities ETF
VPU
$7.2B
$1.56M 0.1%
14,543
-946
-6% -$101K
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.55M 0.1%
32,413
+3,819
+13% +$182K
AMZN icon
137
Amazon
AMZN
$2.41T
$1.54M 0.1%
1,834
-256
-12% -$214K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.54M 0.1%
15,185
-1,214
-7% -$123K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.52M 0.1%
14,534
+6,747
+87% +$707K
XIN
140
Xinyuan Real Estate
XIN
$12.8M
$1.51M 0.1%
239,529
-18,596
-7% -$118K
PM icon
141
Philip Morris
PM
$252B
$1.5M 0.1%
15,395
+2,800
+22% +$272K
FLS icon
142
Flowserve
FLS
$6.97B
$1.49M 0.1%
30,784
+1,600
+5% +$77.2K
SLB icon
143
Schlumberger
SLB
$52.4B
$1.46M 0.09%
18,541
+1,455
+9% +$114K
TXN icon
144
Texas Instruments
TXN
$176B
$1.45M 0.09%
20,690
+3,769
+22% +$265K
OMAB icon
145
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
$1.44M 0.09%
30,489
-3,610
-11% -$170K
WTRE icon
146
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$1.44M 0.09%
49,834
+2,621
+6% +$75.5K
RTX icon
147
RTX Corp
RTX
$211B
$1.41M 0.09%
13,853
+849
+7% +$86.2K
LRCX icon
148
Lam Research
LRCX
$123B
$1.41M 0.09%
14,843
+667
+5% +$63.2K
ZBH icon
149
Zimmer Biomet
ZBH
$20.7B
$1.4M 0.09%
10,740
-476
-4% -$61.9K
PAC icon
150
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.39M 0.09%
14,679
-1,457
-9% -$138K
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