FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAV icon
151
AeroVironment
AVAV
$11.3B
$404K 0.12%
17,480
-103
-0.6% -$2.38K
OPK icon
152
Opko Health
OPK
$1.1B
$403K 0.11%
45,711
+6,705
+17% +$59.1K
UAA icon
153
Under Armour
UAA
$2.26B
$403K 0.11%
20,448
-36
-0.2% -$710
FI icon
154
Fiserv
FI
$74B
$398K 0.11%
15,744
+2,696
+21% +$68.2K
MIDD icon
155
Middleby
MIDD
$7.19B
$395K 0.11%
5,667
-309
-5% -$21.5K
MMM icon
156
3M
MMM
$82.8B
$395K 0.11%
3,958
+586
+17% +$58.5K
EXC icon
157
Exelon
EXC
$43.8B
$393K 0.11%
18,593
-2,199
-11% -$46.5K
GE icon
158
GE Aerospace
GE
$299B
$391K 0.11%
3,412
-750
-18% -$85.9K
IYE icon
159
iShares US Energy ETF
IYE
$1.19B
$389K 0.11%
+8,250
New +$389K
PM icon
160
Philip Morris
PM
$251B
$389K 0.11%
4,497
+336
+8% +$29.1K
WOOF
161
DELISTED
VCA Inc.
WOOF
$389K 0.11%
14,162
-163
-1% -$4.48K
WFT
162
DELISTED
Weatherford International plc
WFT
$387K 0.11%
25,262
-787
-3% -$12.1K
DLTR icon
163
Dollar Tree
DLTR
$20.4B
$386K 0.11%
6,755
+104
+2% +$5.94K
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$383K 0.11%
5,649
-2,240
-28% -$152K
EZM icon
165
WisdomTree US MidCap Fund
EZM
$822M
$377K 0.11%
14,361
+129
+0.9% +$3.39K
ILF icon
166
iShares Latin America 40 ETF
ILF
$1.77B
$374K 0.11%
9,784
+315
+3% +$12K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$118B
$368K 0.11%
4,709
-12,119
-72% -$947K
POLY
168
DELISTED
Plantronics, Inc.
POLY
$366K 0.1%
7,954
+45
+0.6% +$2.07K
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$364K 0.1%
20
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$11.8B
$358K 0.1%
6,927
+1,412
+26% +$73K
TSM icon
171
TSMC
TSM
$1.22T
$356K 0.1%
+21,009
New +$356K
NI icon
172
NiSource
NI
$18.8B
$355K 0.1%
29,247
+855
+3% +$10.4K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$355K 0.1%
6,618
-9,006
-58% -$483K
QCOR
174
DELISTED
QUESTCOR PHARMA INC
QCOR
$355K 0.1%
+6,112
New +$355K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$353K 0.1%
16,932
+540
+3% +$11.3K
5 6
7
8 9