FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
Cap. Flow
-$36.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.22M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.85M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.83M
5
VPU icon
Vanguard Utilities ETF
VPU
$6.7M

Sector Composition

1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$257B
$1.55M 0.17%
66,073
+14,730
+29% +$346K
BIIB icon
127
Biogen
BIIB
$21B
$1.55M 0.17%
5,458
-914
-14% -$259K
QIWI
128
DELISTED
QIWI PLC
QIWI
$1.53M 0.17%
87,910
-6,676
-7% -$116K
NVDA icon
129
NVIDIA
NVDA
$4.02T
$1.48M 0.16%
109,680
+13,880
+14% +$188K
HRZN icon
130
Horizon Technology Finance
HRZN
$295M
$1.46M 0.16%
118,552
+29,167
+33% +$358K
GNRC icon
131
Generac Holdings
GNRC
$10.5B
$1.44M 0.16%
7,459
-551
-7% -$107K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.43M 0.16%
+20,381
New +$1.43M
ROP icon
133
Roper Technologies
ROP
$56.6B
$1.43M 0.16%
3,621
-343
-9% -$135K
SCHW icon
134
Charles Schwab
SCHW
$169B
$1.41M 0.15%
38,841
-5,989
-13% -$217K
KLAC icon
135
KLA
KLAC
$116B
$1.39M 0.15%
7,185
-708
-9% -$137K
C icon
136
Citigroup
C
$175B
$1.38M 0.15%
31,963
-985
-3% -$42.5K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$664B
$1.36M 0.15%
4,051
-310
-7% -$104K
SLV icon
138
iShares Silver Trust
SLV
$20.2B
$1.36M 0.15%
62,658
-3,108
-5% -$67.3K
DHR icon
139
Danaher
DHR
$145B
$1.35M 0.15%
7,070
-1,181
-14% -$226K
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.15%
61,133
+8,731
+17% +$191K
WMT icon
141
Walmart
WMT
$798B
$1.33M 0.15%
28,557
+18
+0.1% +$840
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.32M 0.14%
11,776
-1,469
-11% -$165K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.32M 0.14%
25,234
+5,900
+31% +$309K
SPFF icon
144
Global X SuperIncome Preferred ETF
SPFF
$135M
$1.3M 0.14%
117,318
-2,770
-2% -$30.7K
LRCX icon
145
Lam Research
LRCX
$128B
$1.29M 0.14%
38,750
-4,060
-9% -$135K
PFE icon
146
Pfizer
PFE
$140B
$1.29M 0.14%
36,933
-4,407
-11% -$153K
NFLX icon
147
Netflix
NFLX
$532B
$1.28M 0.14%
2,565
+459
+22% +$230K
ABBV icon
148
AbbVie
ABBV
$377B
$1.27M 0.14%
14,519
+1,009
+7% +$88.4K
MRK icon
149
Merck
MRK
$211B
$1.25M 0.14%
15,802
-1,140
-7% -$90.3K
JPM icon
150
JPMorgan Chase
JPM
$823B
$1.24M 0.14%
12,921
+2,672
+26% +$257K
4 5
6
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