FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-2.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$817M
AUM Growth
-$74.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
19.48%
Holding
775
New
77
Increased
163
Reduced
433
Closed
101

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.94M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.92M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.6M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.98M
3
VPU icon
Vanguard Utilities ETF
VPU
$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 6.79%
3 Financials 4.42%
4 Consumer Discretionary 4.26%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
151
Quanta Services
PWR
$56B
$1.29M 0.16%
6,875
-1,409
-17% -$264K
GSK icon
152
GSK
GSK
$79.8B
$1.28M 0.16%
35,383
-5,886
-14% -$213K
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.28M 0.16%
14,133
-8,532
-38% -$771K
AON icon
154
Aon
AON
$80.5B
$1.27M 0.15%
3,904
-2,876
-42% -$932K
GILD icon
155
Gilead Sciences
GILD
$140B
$1.26M 0.15%
16,833
-1,929
-10% -$145K
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.26M 0.15%
18,016
-832
-4% -$58.1K
PNW icon
157
Pinnacle West Capital
PNW
$10.7B
$1.26M 0.15%
17,045
-2,735
-14% -$202K
ORCL icon
158
Oracle
ORCL
$626B
$1.25M 0.15%
11,815
+2,288
+24% +$242K
IHG icon
159
InterContinental Hotels
IHG
$18.6B
$1.24M 0.15%
16,590
-3,443
-17% -$257K
IPG icon
160
Interpublic Group of Companies
IPG
$9.83B
$1.23M 0.15%
43,004
-11,420
-21% -$327K
ED icon
161
Consolidated Edison
ED
$35.3B
$1.22M 0.15%
14,285
-2,678
-16% -$229K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$60.1B
$1.21M 0.15%
1,476
-139
-9% -$114K
RL icon
163
Ralph Lauren
RL
$19.4B
$1.21M 0.15%
10,445
-1,931
-16% -$224K
EQR icon
164
Equity Residential
EQR
$25B
$1.21M 0.15%
20,644
-3,702
-15% -$217K
CARR icon
165
Carrier Global
CARR
$54.1B
$1.2M 0.15%
21,823
-27,773
-56% -$1.53M
SWK icon
166
Stanley Black & Decker
SWK
$11.6B
$1.2M 0.15%
14,364
-2,649
-16% -$221K
RELX icon
167
RELX
RELX
$85.5B
$1.18M 0.15%
35,160
-9,059
-20% -$305K
IBB icon
168
iShares Biotechnology ETF
IBB
$5.68B
$1.18M 0.14%
9,661
-3,324
-26% -$407K
IMO icon
169
Imperial Oil
IMO
$44.5B
$1.18M 0.14%
19,102
+13,821
+262% +$852K
AFL icon
170
Aflac
AFL
$58.1B
$1.17M 0.14%
15,257
+3,105
+26% +$238K
HD icon
171
Home Depot
HD
$410B
$1.17M 0.14%
3,867
+956
+33% +$289K
PBR icon
172
Petrobras
PBR
$79.8B
$1.17M 0.14%
77,804
-28,838
-27% -$432K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.81T
$1.17M 0.14%
8,843
+461
+5% +$60.8K
AWR icon
174
American States Water
AWR
$2.86B
$1.16M 0.14%
14,768
-1,033
-7% -$81.3K
ICLR icon
175
Icon
ICLR
$13.7B
$1.16M 0.14%
4,699
-1,798
-28% -$443K
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