FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$55.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.36M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.33M 0.1%
24,825
+3,033
+14% +$162K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.32M 0.1%
+13,122
New +$1.32M
META icon
153
Meta Platforms (Facebook)
META
$1.85T
$1.32M 0.1%
11,559
-1,922
-14% -$219K
RTX icon
154
RTX Corp
RTX
$212B
$1.31M 0.1%
20,852
+1,304
+7% +$82.2K
WEC icon
155
WEC Energy
WEC
$34.4B
$1.3M 0.09%
21,682
+1,031
+5% +$61.9K
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.3M 0.09%
9,327
-647
-6% -$90K
SYNA icon
157
Synaptics
SYNA
$2.62B
$1.28M 0.09%
16,054
-1,704
-10% -$136K
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.09%
36,429
-1,269
-3% -$44.5K
LGND icon
159
Ligand Pharmaceuticals
LGND
$3.25B
$1.27M 0.09%
+19,074
New +$1.27M
SIMO icon
160
Silicon Motion
SIMO
$2.7B
$1.26M 0.09%
32,505
+10,946
+51% +$425K
BSCK
161
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.25M 0.09%
+58,523
New +$1.25M
AACG
162
ATA Creativity
AACG
$65.9M
$1.25M 0.09%
240,852
+27,502
+13% +$143K
WTRE icon
163
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.24M 0.09%
45,332
-195
-0.4% -$5.32K
FI icon
164
Fiserv
FI
$74.3B
$1.23M 0.09%
24,050
+3,644
+18% +$187K
INTC icon
165
Intel
INTC
$105B
$1.22M 0.09%
37,845
+10,442
+38% +$338K
TSM icon
166
TSMC
TSM
$1.2T
$1.2M 0.09%
45,735
+769
+2% +$20.1K
SLB icon
167
Schlumberger
SLB
$52.2B
$1.19M 0.09%
16,188
-909
-5% -$67K
BMY icon
168
Bristol-Myers Squibb
BMY
$96.7B
$1.18M 0.09%
18,420
+1,705
+10% +$109K
FMX icon
169
Fomento Económico Mexicano
FMX
$29B
$1.18M 0.09%
12,203
-3,288
-21% -$317K
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.17M 0.09%
18,024
+4,487
+33% +$292K
LH icon
171
Labcorp
LH
$22.8B
$1.17M 0.08%
11,643
+3,720
+47% +$374K
LEA icon
172
Lear
LEA
$5.77B
$1.16M 0.08%
10,466
+3,791
+57% +$421K
OMC icon
173
Omnicom Group
OMC
$15B
$1.15M 0.08%
13,864
+441
+3% +$36.7K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.15M 0.08%
24,946
-3,202
-11% -$147K
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
$1.15M 0.08%
33,906
+4,020
+13% +$136K
5 6
7
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