FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$16.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$39.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.98M
5
DLR icon
Digital Realty Trust
DLR
$2.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.32M

Sector Composition

1 Healthcare 7.49%
2 Technology 7.01%
3 Industrials 4.78%
4 Financials 4.03%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.65M 0.09%
17,678
-853
-5% -$79.4K
TBF icon
177
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$1.65M 0.09%
+73,384
New +$1.65M
NVS icon
178
Novartis
NVS
$249B
$1.64M 0.09%
21,357
+2,049
+11% +$158K
MU icon
179
Micron Technology
MU
$139B
$1.64M 0.09%
41,606
+29,702
+250% +$1.17M
ASML icon
180
ASML
ASML
$296B
$1.63M 0.09%
9,540
+830
+10% +$142K
WMT icon
181
Walmart
WMT
$805B
$1.62M 0.09%
62,256
+2,616
+4% +$68.2K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.09%
25,591
+3,620
+16% +$229K
CL icon
183
Colgate-Palmolive
CL
$67.6B
$1.62M 0.09%
22,199
+1,592
+8% +$116K
RSPH icon
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.62M 0.09%
92,230
+12,060
+15% +$211K
SINA
185
DELISTED
Sina Corp
SINA
$1.61M 0.09%
14,031
+2,917
+26% +$335K
AGN
186
DELISTED
ALLERGAN INC
AGN
$1.6M 0.09%
7,802
+511
+7% +$105K
HMY icon
187
Harmony Gold Mining
HMY
$8.72B
$1.6M 0.09%
871,512
-43,779
-5% -$80.1K
SNI
188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.09%
18,297
-2,997
-14% -$257K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.56M 0.09%
+30,673
New +$1.56M
INN
190
Summit Hotel Properties
INN
$617M
$1.56M 0.09%
97,367
-3,920
-4% -$62.7K
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.55M 0.08%
27,242
+979
+4% +$55.6K
KLAC icon
192
KLA
KLAC
$115B
$1.53M 0.08%
14,444
+6,424
+80% +$681K
MSCI icon
193
MSCI
MSCI
$43.1B
$1.51M 0.08%
12,878
+631
+5% +$73.7K
AEIS icon
194
Advanced Energy
AEIS
$5.66B
$1.5M 0.08%
18,595
-1,841
-9% -$149K
RP
195
DELISTED
RealPage, Inc.
RP
$1.5M 0.08%
37,595
-662
-2% -$26.4K
EBS icon
196
Emergent Biosolutions
EBS
$407M
$1.49M 0.08%
36,941
-1,441
-4% -$58.3K
CB
197
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.08%
10,466
+691
+7% +$98.5K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.08%
31,258
-1,032
-3% -$49.2K
AME icon
199
Ametek
AME
$43.4B
$1.49M 0.08%
22,541
+1,023
+5% +$67.6K
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.48M 0.08%
39,690
+1,024
+3% +$38.3K
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