FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$167M
Cap. Flow %
-12.96%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
156
Reduced
539
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$141M
2
BND icon
Vanguard Total Bond Market
BND
$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.78%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
151
Oneok
OKE
$46.5B
$1.69M 0.13%
31,363
+22,464
+252% +$1.21M
ROP icon
152
Roper Technologies
ROP
$56.4B
$1.68M 0.13%
6,300
-886
-12% -$236K
LOGI icon
153
Logitech
LOGI
$15.4B
$1.67M 0.13%
53,475
-2,169
-4% -$67.9K
CENT icon
154
Central Garden & Pet
CENT
$2.33B
$1.67M 0.13%
60,646
+18,286
+43% +$504K
ESLT icon
155
Elbit Systems
ESLT
$22.2B
$1.67M 0.13%
14,640
+694
+5% +$79.1K
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.67M 0.13%
13,459
-1,003
-7% -$124K
CMA icon
157
Comerica
CMA
$9B
$1.67M 0.13%
24,241
-1,017
-4% -$69.9K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.8B
$1.66M 0.13%
13,154
-418
-3% -$52.9K
WSO icon
159
Watsco
WSO
$16B
$1.66M 0.13%
11,935
-1,362
-10% -$190K
TGT icon
160
Target
TGT
$42B
$1.64M 0.13%
24,844
+16,326
+192% +$1.08M
IRBT icon
161
iRobot
IRBT
$100M
$1.63M 0.13%
19,512
-10,144
-34% -$849K
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.13%
31,823
-2,969
-9% -$151K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.12%
23,356
+5,372
+30% +$367K
BSAC icon
164
Banco Santander Chile
BSAC
$11.6B
$1.58M 0.12%
52,940
+3,814
+8% +$114K
OHI icon
165
Omega Healthcare
OHI
$12.5B
$1.58M 0.12%
45,010
-2,951
-6% -$104K
SKM icon
166
SK Telecom
SKM
$8.26B
$1.58M 0.12%
35,771
-9,220
-20% -$407K
NVS icon
167
Novartis
NVS
$248B
$1.57M 0.12%
20,428
-2,531
-11% -$195K
DXCM icon
168
DexCom
DXCM
$30.9B
$1.57M 0.12%
52,308
-4,588
-8% -$137K
RELX icon
169
RELX
RELX
$83.7B
$1.56M 0.12%
75,770
+16,650
+28% +$342K
SODA
170
DELISTED
SodaStream International Ltd
SODA
$1.55M 0.12%
11,052
-5,388
-33% -$757K
SON icon
171
Sonoco
SON
$4.53B
$1.54M 0.12%
29,035
-3,279
-10% -$174K
TD icon
172
Toronto Dominion Bank
TD
$128B
$1.54M 0.12%
30,964
-3,926
-11% -$195K
FCX icon
173
Freeport-McMoran
FCX
$66.3B
$1.52M 0.12%
147,538
-39,688
-21% -$409K
AXON icon
174
Axon Enterprise
AXON
$56.9B
$1.5M 0.12%
34,374
-1,039
-3% -$45.5K
EL icon
175
Estee Lauder
EL
$33.1B
$1.5M 0.12%
11,555
-640
-5% -$83.2K
5 6
7
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