FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
151
TSMC
TSM
$1.26T
$1.63M 0.1%
49,725
+673
+1% +$22.1K
NVS icon
152
Novartis
NVS
$251B
$1.63M 0.09%
24,522
+13,150
+116% +$875K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.63M 0.09%
11,200
+140
+1% +$20.3K
AEIS icon
154
Advanced Energy
AEIS
$5.8B
$1.62M 0.09%
23,638
+4,142
+21% +$284K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.62M 0.09%
+39,395
New +$1.62M
TSN icon
156
Tyson Foods
TSN
$20B
$1.62M 0.09%
26,233
+796
+3% +$49.1K
IFGL icon
157
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.62M 0.09%
58,924
+5,237
+10% +$144K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.62M 0.09%
18,425
-2,401
-12% -$211K
FI icon
159
Fiserv
FI
$73.4B
$1.61M 0.09%
27,932
+3,194
+13% +$184K
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.59M 0.09%
35,695
+4,445
+14% +$198K
BAC icon
161
Bank of America
BAC
$369B
$1.59M 0.09%
67,279
+22,557
+50% +$532K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$1.58M 0.09%
14,466
-1,676
-10% -$183K
GII icon
163
SPDR S&P Global Infrastructure ETF
GII
$589M
$1.58M 0.09%
32,297
+3,528
+12% +$172K
TECH icon
164
Bio-Techne
TECH
$8.46B
$1.58M 0.09%
62,068
-9,288
-13% -$236K
ANIK icon
165
Anika Therapeutics
ANIK
$129M
$1.57M 0.09%
36,230
-4,668
-11% -$203K
HYXU icon
166
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$1.57M 0.09%
33,582
+4,072
+14% +$191K
PM icon
167
Philip Morris
PM
$251B
$1.57M 0.09%
13,901
+85
+0.6% +$9.59K
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.57M 0.09%
121,854
-47,303
-28% -$608K
BSCJ
169
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.57M 0.09%
73,812
-1,720
-2% -$36.5K
SLB icon
170
Schlumberger
SLB
$53.4B
$1.57M 0.09%
20,045
+1,884
+10% +$147K
BMY icon
171
Bristol-Myers Squibb
BMY
$96B
$1.56M 0.09%
28,706
+5,047
+21% +$274K
BSCI
172
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.55M 0.09%
73,161
-1,749
-2% -$37.1K
BA icon
173
Boeing
BA
$174B
$1.54M 0.09%
8,689
+1,258
+17% +$223K
BSCH
174
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.53M 0.09%
67,801
-1,651
-2% -$37.4K
PLOW icon
175
Douglas Dynamics
PLOW
$771M
$1.53M 0.09%
50,022
+15,752
+46% +$483K
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