FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
19.38%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$82.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.85M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$66.4M
2
BND icon
Vanguard Total Bond Market
BND
$24M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.48M

Sector Composition

1 Technology 4.2%
2 Industrials 3.41%
3 Financials 3.14%
4 Energy 3.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$245B
$607K 0.1%
26,274
+13,528
+106% +$313K
FI icon
177
Fiserv
FI
$73.4B
$603K 0.1%
20,006
+2,482
+14% +$74.8K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
$600K 0.1%
4,335
-370
-8% -$51.2K
BDBD
179
DELISTED
BOULDER BRANDS INC
BDBD
$600K 0.1%
+42,345
New +$600K
GNTX icon
180
Gentex
GNTX
$6.25B
$598K 0.1%
41,138
+66
+0.2% +$959
HTH icon
181
Hilltop Holdings
HTH
$2.22B
$597K 0.1%
28,075
+8,204
+41% +$174K
FLRN icon
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$596K 0.1%
19,438
+5,342
+38% +$164K
MED icon
183
Medifast
MED
$149M
$590K 0.1%
19,415
-6,479
-25% -$197K
RWX icon
184
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$590K 0.1%
13,345
-170
-1% -$7.52K
ECPG icon
185
Encore Capital Group
ECPG
$1.02B
$587K 0.1%
12,929
+3,739
+41% +$170K
PRAA icon
186
PRA Group
PRAA
$671M
$585K 0.1%
9,835
+377
+4% +$22.4K
DVN icon
187
Devon Energy
DVN
$22.1B
$583K 0.1%
7,341
+503
+7% +$39.9K
CBRL icon
188
Cracker Barrel
CBRL
$1.18B
$577K 0.1%
5,800
+1,709
+42% +$170K
TCOM icon
189
Trip.com Group
TCOM
$47.6B
$576K 0.1%
+17,988
New +$576K
SHLM
190
DELISTED
Schulman (A.) Inc
SHLM
$575K 0.1%
14,870
+9,343
+169% +$361K
FLS icon
191
Flowserve
FLS
$7.22B
$572K 0.1%
7,696
-30
-0.4% -$2.23K
OMC icon
192
Omnicom Group
OMC
$15.4B
$571K 0.1%
8,024
+682
+9% +$48.5K
DXCM icon
193
DexCom
DXCM
$31.6B
$569K 0.1%
57,400
+1,052
+2% +$10.4K
ALTR
194
DELISTED
ALTERA CORP
ALTR
$563K 0.09%
16,195
+410
+3% +$14.3K
FSLR icon
195
First Solar
FSLR
$22B
$561K 0.09%
7,894
+2,022
+34% +$144K
SPYV icon
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$558K 0.09%
22,800
-1,028
-4% -$25.2K
STPZ icon
197
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$558K 0.09%
10,414
-386
-4% -$20.7K
ABT icon
198
Abbott
ABT
$231B
$555K 0.09%
13,572
+1,387
+11% +$56.7K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.9B
$550K 0.09%
5,324
-4,975
-48% -$514K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$545K 0.09%
12,180
-1,100
-8% -$49.2K
6 7
8
9 10