FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
Cap. Flow
-$84M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
$8.18M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$94.3M
2
BND icon
Vanguard Total Bond Market
BND
$31.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
5
EL icon
Estee Lauder
EL
$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$1.3M 0.14%
16,825
-999
-6% -$77.1K
KMX icon
152
CarMax
KMX
$9.11B
$1.29M 0.14%
13,694
+1,278
+10% +$121K
GWW icon
153
W.W. Grainger
GWW
$47.5B
$1.29M 0.14%
3,146
-175
-5% -$71.5K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.28M 0.14%
13,924
-6,457
-32% -$594K
AES icon
155
AES
AES
$9.21B
$1.28M 0.14%
54,398
+19,542
+56% +$459K
DHR icon
156
Danaher
DHR
$143B
$1.24M 0.14%
6,302
-768
-11% -$151K
CSCO icon
157
Cisco
CSCO
$264B
$1.22M 0.13%
27,359
-12,711
-32% -$569K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.21M 0.13%
11,758
+716
+6% +$73.5K
BIIB icon
159
Biogen
BIIB
$20.6B
$1.2M 0.13%
4,905
-553
-10% -$135K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$664B
$1.18M 0.13%
3,132
-919
-23% -$345K
UNH icon
161
UnitedHealth
UNH
$286B
$1.17M 0.13%
3,345
-195
-6% -$68.4K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.17M 0.13%
19,570
+646
+3% +$38.7K
HPP
163
Hudson Pacific Properties
HPP
$1.16B
$1.17M 0.13%
48,606
+10,030
+26% +$241K
DPZ icon
164
Domino's
DPZ
$15.7B
$1.17M 0.13%
3,043
+2,257
+287% +$866K
SKM icon
165
SK Telecom
SKM
$8.38B
$1.16M 0.13%
28,854
-848
-3% -$34.2K
KRC icon
166
Kilroy Realty
KRC
$5.05B
$1.15M 0.13%
20,082
+4,214
+27% +$242K
EW icon
167
Edwards Lifesciences
EW
$47.5B
$1.15M 0.13%
12,549
-140
-1% -$12.8K
ORCL icon
168
Oracle
ORCL
$654B
$1.14M 0.12%
17,582
-11,546
-40% -$747K
EGHT icon
169
8x8 Inc
EGHT
$282M
$1.12M 0.12%
32,474
+5,797
+22% +$200K
KBR icon
170
KBR
KBR
$6.4B
$1.11M 0.12%
35,848
-2,622
-7% -$81.1K
ENPH icon
171
Enphase Energy
ENPH
$5.18B
$1.1M 0.12%
+6,246
New +$1.1M
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.09M 0.12%
6,610
-1,005
-13% -$166K
XLB icon
173
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.09M 0.12%
14,993
+8,173
+120% +$591K
FCX icon
174
Freeport-McMoran
FCX
$66.5B
$1.08M 0.12%
41,609
-7,712
-16% -$201K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.08M 0.12%
12,343
-1,691
-12% -$148K
5 6
7
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