FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$1.26M 0.08%
13,816
-1,579
-10% -$144K
PARA
177
DELISTED
Paramount Global Class B
PARA
$1.26M 0.08%
19,735
-3,548
-15% -$226K
GIS icon
178
General Mills
GIS
$27B
$1.25M 0.08%
20,299
+7,703
+61% +$476K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.9B
$1.25M 0.08%
11,553
-393
-3% -$42.5K
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M 0.08%
32,083
+2,830
+10% +$110K
MIDD icon
181
Middleby
MIDD
$7.32B
$1.23M 0.08%
9,576
+959
+11% +$123K
IRBT icon
182
iRobot
IRBT
$102M
$1.22M 0.08%
20,792
+677
+3% +$39.6K
WTRE icon
183
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.21M 0.08%
48,035
-1,799
-4% -$45.4K
CAH icon
184
Cardinal Health
CAH
$35.7B
$1.21M 0.08%
16,842
+1,990
+13% +$143K
TBF icon
185
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$1.21M 0.08%
+50,705
New +$1.21M
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.21M 0.08%
11,060
-1,802
-14% -$196K
THO icon
187
Thor Industries
THO
$5.94B
$1.2M 0.08%
12,034
-88
-0.7% -$8.8K
WFC icon
188
Wells Fargo
WFC
$253B
$1.2M 0.08%
21,760
+3,118
+17% +$172K
WMT icon
189
Walmart
WMT
$801B
$1.2M 0.08%
51,861
+17,544
+51% +$404K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$102B
$1.19M 0.07%
16,142
-4,375
-21% -$322K
EXC icon
191
Exelon
EXC
$43.9B
$1.19M 0.07%
46,817
+4,042
+9% +$102K
ENTA icon
192
Enanta Pharmaceuticals
ENTA
$189M
$1.18M 0.07%
35,326
-9,545
-21% -$320K
ABBV icon
193
AbbVie
ABBV
$375B
$1.17M 0.07%
18,600
+9,148
+97% +$573K
LEA icon
194
Lear
LEA
$5.91B
$1.16M 0.07%
8,774
-2,260
-20% -$299K
BA icon
195
Boeing
BA
$174B
$1.16M 0.07%
7,431
+2,811
+61% +$438K
PLOW icon
196
Douglas Dynamics
PLOW
$771M
$1.15M 0.07%
34,270
+2,182
+7% +$73.4K
BKNG icon
197
Booking.com
BKNG
$178B
$1.12M 0.07%
762
+13
+2% +$19.1K
AGN
198
DELISTED
ALLERGAN INC
AGN
$1.11M 0.07%
5,297
+508
+11% +$107K
HD icon
199
Home Depot
HD
$417B
$1.11M 0.07%
8,254
+484
+6% +$64.9K
RSPF icon
200
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.11M 0.07%
+30,041
New +$1.11M
6 7
8
9 10