FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
19.38%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$82.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.85M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$66.4M
2
BND icon
Vanguard Total Bond Market
BND
$24M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.48M

Sector Composition

1 Technology 4.2%
2 Industrials 3.41%
3 Financials 3.14%
4 Energy 3.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAC icon
151
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$684K 0.12%
+10,110
New +$684K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$683K 0.11%
6,598
+220
+3% +$22.8K
SWS
153
DELISTED
SWS GROUP INC
SWS
$678K 0.11%
93,144
+21,317
+30% +$155K
JJG
154
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$673K 0.11%
15,537
+3,963
+34% +$172K
HP icon
155
Helmerich & Payne
HP
$2.01B
$671K 0.11%
5,782
+357
+7% +$41.4K
PICB icon
156
Invesco International Corporate Bond ETF
PICB
$191M
$669K 0.11%
21,825
-296
-1% -$9.07K
WOOF
157
DELISTED
VCA Inc.
WOOF
$664K 0.11%
18,922
+872
+5% +$30.6K
MSFT icon
158
Microsoft
MSFT
$3.68T
$663K 0.11%
15,903
-1,547
-9% -$64.5K
ACN icon
159
Accenture
ACN
$157B
$661K 0.11%
8,178
+594
+8% +$48K
CX icon
160
Cemex
CX
$13.6B
$654K 0.11%
55,571
+42,465
+324% +$500K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$653K 0.11%
10,812
-1,118
-9% -$67.5K
SSL icon
162
Sasol
SSL
$4.5B
$652K 0.11%
11,037
+4,845
+78% +$286K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$651K 0.11%
7,526
-4,707
-38% -$407K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$638K 0.11%
10,052
+622
+7% +$39.5K
VIPS icon
165
Vipshop
VIPS
$8.46B
$638K 0.11%
33,960
+5,510
+19% +$104K
EW icon
166
Edwards Lifesciences
EW
$47.4B
$636K 0.11%
+44,466
New +$636K
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
$632K 0.11%
26
– –
COBO
168
DELISTED
ProShares USD Covered Bond
COBO
$627K 0.11%
6,177
-58
-0.9% -$5.89K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.1%
8,537
+814
+11% +$59.3K
PHO icon
170
Invesco Water Resources ETF
PHO
$2.28B
$620K 0.1%
23,301
-225
-1% -$5.99K
SAN icon
171
Banco Santander
SAN
$141B
$617K 0.1%
65,173
+16,426
+34% +$156K
TMO icon
172
Thermo Fisher Scientific
TMO
$185B
$617K 0.1%
5,226
+158
+3% +$18.7K
MTZ icon
173
MasTec
MTZ
$13.9B
$613K 0.1%
19,895
+5,556
+39% +$171K
RP
174
DELISTED
RealPage, Inc.
RP
$612K 0.1%
27,236
+574
+2% +$12.9K
FIBK icon
175
First Interstate BancSystem
FIBK
$3.4B
$608K 0.1%
22,375
+6,581
+42% +$179K
5 6
7
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