FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$62.6M
Cap. Flow
+$55.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.25%
Holding
938
New
159
Increased
317
Reduced
342
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$36.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.36M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSH
176
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.14M 0.08%
53,309
+6,075
+13% +$130K
AMZN icon
177
Amazon
AMZN
$2.48T
$1.13M 0.08%
38,140
-1,540
-4% -$45.7K
ARW icon
178
Arrow Electronics
ARW
$6.57B
$1.13M 0.08%
17,581
+4,313
+33% +$278K
GII icon
179
SPDR S&P Global Infrastructure ETF
GII
$589M
$1.13M 0.08%
25,127
-3,298
-12% -$148K
BK icon
180
Bank of New York Mellon
BK
$73.1B
$1.12M 0.08%
30,430
+9,628
+46% +$355K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.08%
16,170
-2,593
-14% -$178K
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.11M 0.08%
29,971
+4,737
+19% +$175K
PM icon
183
Philip Morris
PM
$251B
$1.11M 0.08%
11,264
+2,662
+31% +$261K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.08%
11,025
-2,267
-17% -$226K
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$1.09M 0.08%
+17,448
New +$1.09M
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
$1.09M 0.08%
325,792
+46,107
+16% +$154K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.08M 0.08%
12,380
-3,197
-21% -$278K
RWR icon
188
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.07M 0.08%
11,259
-192
-2% -$18.3K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.07M 0.08%
22,053
-4,427
-17% -$215K
ZBH icon
190
Zimmer Biomet
ZBH
$20.9B
$1.07M 0.08%
10,336
+2,902
+39% +$300K
HAFC icon
191
Hanmi Financial
HAFC
$751M
$1.07M 0.08%
48,495
+20,361
+72% +$448K
IBA
192
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.07M 0.08%
20,815
+2,500
+14% +$128K
MSCI icon
193
MSCI
MSCI
$42.9B
$1.07M 0.08%
14,373
-690
-5% -$51.1K
CSCO icon
194
Cisco
CSCO
$264B
$1.06M 0.08%
37,269
+4,602
+14% +$131K
CAH icon
195
Cardinal Health
CAH
$35.7B
$1.06M 0.08%
12,928
-441
-3% -$36.1K
VZ icon
196
Verizon
VZ
$187B
$1.05M 0.08%
19,393
+6,593
+52% +$357K
UNH icon
197
UnitedHealth
UNH
$286B
$1.04M 0.08%
8,056
+162
+2% +$20.9K
QLTB
198
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.04M 0.08%
20,401
-21,762
-52% -$1.11M
TFX icon
199
Teleflex
TFX
$5.78B
$1.03M 0.07%
6,585
+627
+11% +$98.5K
UNP icon
200
Union Pacific
UNP
$131B
$1.03M 0.07%
12,914
-2,749
-18% -$219K
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