FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
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
BSJK
126
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.51M 0.13%
102,983
+4,564
+5% +$111K
MT icon
127
ArcelorMittal
MT
$26B
$2.49M 0.13%
78,278
-1,593
-2% -$50.7K
ACN icon
128
Accenture
ACN
$159B
$2.48M 0.13%
16,125
-1,643
-9% -$252K
WSO icon
129
Watsco
WSO
$16.4B
$2.43M 0.12%
13,399
+194
+1% +$35.1K
MATV icon
130
Mativ Holdings
MATV
$664M
$2.42M 0.12%
61,799
+853
+1% +$33.4K
WHR icon
131
Whirlpool
WHR
$5.33B
$2.42M 0.12%
15,785
+1,072
+7% +$164K
TMO icon
132
Thermo Fisher Scientific
TMO
$188B
$2.41M 0.12%
11,692
-626
-5% -$129K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$103B
$2.38M 0.12%
14,586
-2,883
-17% -$470K
SNN icon
134
Smith & Nephew
SNN
$16.6B
$2.36M 0.12%
61,944
+3,923
+7% +$150K
T icon
135
AT&T
T
$213B
$2.35M 0.12%
87,203
-3,737
-4% -$101K
SRLN icon
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.34M 0.12%
49,269
+27,929
+131% +$1.32M
HBI icon
137
Hanesbrands
HBI
$2.24B
$2.31M 0.12%
125,498
+1,709
+1% +$31.5K
AXON icon
138
Axon Enterprise
AXON
$56.3B
$2.3M 0.12%
58,394
-5,880
-9% -$231K
BKNG icon
139
Booking.com
BKNG
$182B
$2.28M 0.12%
1,097
-32
-3% -$66.6K
QD
140
Qudian
QD
$740M
$2.28M 0.12%
+194,740
New +$2.28M
TECH icon
141
Bio-Techne
TECH
$8.34B
$2.28M 0.12%
60,304
+208
+0.3% +$7.85K
SYK icon
142
Stryker
SYK
$150B
$2.27M 0.12%
14,097
-971
-6% -$156K
V icon
143
Visa
V
$674B
$2.26M 0.12%
18,906
-683
-3% -$81.7K
ESLT icon
144
Elbit Systems
ESLT
$21.8B
$2.26M 0.12%
18,595
+831
+5% +$101K
FI icon
145
Fiserv
FI
$74.3B
$2.26M 0.12%
31,657
-1,361
-4% -$97K
IGVT
146
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$2.26M 0.12%
45,826
+4,651
+11% +$229K
ULQ
147
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.24M 0.11%
44,534
+10,689
+32% +$537K
GNRC icon
148
Generac Holdings
GNRC
$10.5B
$2.23M 0.11%
48,478
+1,979
+4% +$90.9K
JPM icon
149
JPMorgan Chase
JPM
$823B
$2.2M 0.11%
20,006
-1,120
-5% -$123K
VDE icon
150
Vanguard Energy ETF
VDE
$7.25B
$2.19M 0.11%
23,717
-1,272
-5% -$118K
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