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
JPM icon
126
JPMorgan Chase
JPM
$809B
$2.26M 0.12%
21,126
-747
-3% -$79.9K
TSM icon
127
TSMC
TSM
$1.26T
$2.25M 0.11%
56,665
-262
-0.5% -$10.4K
WSO icon
128
Watsco
WSO
$16.6B
$2.25M 0.11%
13,205
+1,212
+10% +$206K
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$2.24M 0.11%
33,655
+3,213
+11% +$214K
MDT icon
130
Medtronic
MDT
$119B
$2.24M 0.11%
27,690
+3,329
+14% +$269K
LRCX icon
131
Lam Research
LRCX
$130B
$2.23M 0.11%
121,360
+5,650
+5% +$104K
V icon
132
Visa
V
$666B
$2.23M 0.11%
19,589
-542
-3% -$61.8K
ALK icon
133
Alaska Air
ALK
$7.28B
$2.22M 0.11%
30,261
-1,659
-5% -$122K
MELI icon
134
Mercado Libre
MELI
$123B
$2.22M 0.11%
7,065
+153
+2% +$48.1K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.22M 0.11%
16,739
-2,030
-11% -$270K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.22M 0.11%
17,627
-800
-4% -$101K
NJ
137
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.22M 0.11%
63,067
+7,619
+14% +$268K
FI icon
138
Fiserv
FI
$73.4B
$2.17M 0.11%
33,018
+1,686
+5% +$111K
SMB icon
139
VanEck Short Muni ETF
SMB
$286M
$2.13M 0.11%
123,629
-7,744
-6% -$133K
GM icon
140
General Motors
GM
$55.5B
$2.11M 0.11%
51,478
-12,703
-20% -$521K
AXP icon
141
American Express
AXP
$227B
$2.1M 0.11%
21,144
+6,392
+43% +$635K
LH icon
142
Labcorp
LH
$23.2B
$2.08M 0.11%
15,152
+1,726
+13% +$236K
WMT icon
143
Walmart
WMT
$801B
$2.07M 0.11%
62,823
+567
+0.9% +$18.7K
DIS icon
144
Walt Disney
DIS
$212B
$2.04M 0.1%
19,009
+2,217
+13% +$238K
SNN icon
145
Smith & Nephew
SNN
$16.5B
$2.03M 0.1%
58,021
+5,201
+10% +$182K
SAP icon
146
SAP
SAP
$313B
$2.03M 0.1%
18,062
+456
+3% +$51.2K
IGVT
147
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$2.01M 0.1%
41,175
+6,295
+18% +$307K
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
$2M 0.1%
40,304
-3,498
-8% -$173K
TD icon
149
Toronto Dominion Bank
TD
$127B
$1.99M 0.1%
33,909
+2,852
+9% +$167K
LII icon
150
Lennox International
LII
$20.3B
$1.97M 0.1%
9,437
-90
-0.9% -$18.7K
4 5
6
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