FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.39%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$136B
$1.16M 0.08%
19,469
+9,146
+89% +$546K
MSCI icon
177
MSCI
MSCI
$42.9B
$1.16M 0.08%
15,057
+684
+5% +$52.7K
TTM
178
DELISTED
Tata Motors Limited
TTM
$1.15M 0.08%
33,136
+1,397
+4% +$48.4K
GLD icon
179
SPDR Gold Trust
GLD
$112B
$1.14M 0.08%
9,043
+4,378
+94% +$554K
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.9B
$1.14M 0.08%
10,009
+2,743
+38% +$312K
USPH icon
181
US Physical Therapy
USPH
$1.3B
$1.14M 0.08%
18,914
+107
+0.6% +$6.44K
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.14M 0.08%
9,727
+400
+4% +$46.7K
SEDG icon
183
SolarEdge
SEDG
$2.04B
$1.13M 0.08%
57,805
+17,749
+44% +$348K
AGN
184
DELISTED
Allergan plc
AGN
$1.13M 0.08%
4,887
-6,757
-58% -$1.56M
AET
185
DELISTED
Aetna Inc
AET
$1.12M 0.08%
9,200
+400
+5% +$48.9K
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$1.12M 0.08%
15,252
-3,168
-17% -$233K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 0.08%
10,849
+1,199
+12% +$124K
GM icon
188
General Motors
GM
$55.5B
$1.11M 0.08%
39,232
-9,484
-19% -$268K
IGLB icon
189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.11M 0.08%
17,642
+3,676
+26% +$230K
LMT icon
190
Lockheed Martin
LMT
$108B
$1.1M 0.08%
4,444
+132
+3% +$32.8K
IBM icon
191
IBM
IBM
$232B
$1.1M 0.07%
7,585
+3,489
+85% +$506K
DIS icon
192
Walt Disney
DIS
$212B
$1.1M 0.07%
11,202
+1,352
+14% +$132K
VZ icon
193
Verizon
VZ
$187B
$1.09M 0.07%
19,562
+169
+0.9% +$9.43K
PDLI
194
DELISTED
PDL BioPharma, Inc.
PDLI
$1.09M 0.07%
347,925
+22,133
+7% +$69.5K
SJNK icon
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.07M 0.07%
39,628
+9,180
+30% +$248K
MDT icon
196
Medtronic
MDT
$119B
$1.06M 0.07%
12,230
+199
+2% +$17.3K
HPE icon
197
Hewlett Packard
HPE
$31B
$1.06M 0.07%
99,784
+4,130
+4% +$43.9K
TXN icon
198
Texas Instruments
TXN
$171B
$1.06M 0.07%
16,921
+5,488
+48% +$344K
TYL icon
199
Tyler Technologies
TYL
$24.2B
$1.06M 0.07%
6,351
+42
+0.7% +$7K
MIDD icon
200
Middleby
MIDD
$7.32B
$1.06M 0.07%
9,176
+67
+0.7% +$7.73K
6 7
8
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