FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
151
Icon
ICLR
$13.7B
$2.19M 0.11%
18,536
+1,915
+12% +$226K
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$2.19M 0.11%
32,431
-9,418
-23% -$635K
MKC icon
153
McCormick & Company Non-Voting
MKC
$19B
$2.18M 0.11%
40,950
-4,536
-10% -$241K
SMB icon
154
VanEck Short Muni ETF
SMB
$286M
$2.18M 0.11%
126,338
+2,709
+2% +$46.7K
MDT icon
155
Medtronic
MDT
$119B
$2.17M 0.11%
27,093
-597
-2% -$47.9K
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$2.16M 0.11%
34,670
+1,015
+3% +$63.2K
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.11%
35,382
+925
+3% +$55.7K
CWB icon
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.13M 0.11%
41,154
+35,318
+605% +$1.82M
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$5.46B
$2.11M 0.11%
47,054
+39,614
+532% +$1.78M
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.06M 0.11%
+58,900
New +$2.06M
ALK icon
161
Alaska Air
ALK
$7.26B
$2.05M 0.1%
33,024
+2,763
+9% +$171K
AGN
162
DELISTED
Allergan plc
AGN
$2.02M 0.1%
+11,992
New +$2.02M
WPS
163
DELISTED
iShares International Developed Property ETF
WPS
$1.98M 0.1%
50,669
-38,864
-43% -$1.51M
FLRN icon
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.96M 0.1%
63,844
+2,516
+4% +$77.3K
SAP icon
165
SAP
SAP
$312B
$1.96M 0.1%
18,632
+570
+3% +$59.9K
EBND icon
166
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.94M 0.1%
+63,982
New +$1.94M
DIS icon
167
Walt Disney
DIS
$212B
$1.94M 0.1%
19,347
+338
+2% +$33.9K
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.1%
35,016
-5,288
-13% -$293K
LRCX icon
169
Lam Research
LRCX
$129B
$1.94M 0.1%
95,300
-26,060
-21% -$529K
LII icon
170
Lennox International
LII
$20.2B
$1.93M 0.1%
9,448
+11
+0.1% +$2.25K
FLTR icon
171
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.93M 0.1%
76,226
+1,244
+2% +$31.4K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.92M 0.1%
+36,642
New +$1.92M
WIP icon
173
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.92M 0.1%
+32,294
New +$1.92M
RSPF icon
174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.92M 0.1%
43,712
+1,094
+3% +$48K
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.91M 0.1%
+48,801
New +$1.91M
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