FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.24%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$136M
Cap. Flow
+$107M
Cap. Flow %
5.46%
Top 10 Hldgs %
32.54%
Holding
1,239
New
144
Increased
570
Reduced
410
Closed
110

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$207M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
$17.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.7M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$39.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.5M

Sector Composition

1 Healthcare 7.39%
2 Technology 7.37%
3 Industrials 5.18%
4 Financials 4.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.76M 0.09%
97,760
+5,530
+6% +$99.3K
FXI icon
177
iShares China Large-Cap ETF
FXI
$6.65B
$1.75M 0.09%
37,925
-5,561
-13% -$257K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.73M 0.09%
13,933
-974
-7% -$121K
EBIX
179
DELISTED
Ebix Inc
EBIX
$1.73M 0.09%
21,846
+274
+1% +$21.7K
C icon
180
Citigroup
C
$176B
$1.73M 0.09%
23,252
-516
-2% -$38.4K
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$1.73M 0.09%
11,088
-711
-6% -$111K
CB
182
DELISTED
CHUBB CORPORATION
CB
$1.71M 0.09%
11,707
+1,241
+12% +$181K
IHG icon
183
InterContinental Hotels
IHG
$18.8B
$1.71M 0.09%
25,567
+3,181
+14% +$213K
AXON icon
184
Axon Enterprise
AXON
$57.2B
$1.7M 0.09%
64,274
+768
+1% +$20.3K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.7M 0.09%
16,709
+103
+0.6% +$10.5K
ULQ
186
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.7M 0.09%
33,845
+323
+1% +$16.2K
SPYG icon
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.69M 0.09%
51,136
-4,036
-7% -$133K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.66M 0.08%
6,718
-745
-10% -$184K
AER icon
189
AerCap
AER
$22B
$1.66M 0.08%
31,520
+9,604
+44% +$505K
INXN
190
DELISTED
Interxion Holding N.V.
INXN
$1.66M 0.08%
28,083
+3,526
+14% +$208K
VRSK icon
191
Verisk Analytics
VRSK
$37.8B
$1.65M 0.08%
17,159
+477
+3% +$45.8K
CP icon
192
Canadian Pacific Kansas City
CP
$70.3B
$1.65M 0.08%
44,995
+14,770
+49% +$540K
THO icon
193
Thor Industries
THO
$5.94B
$1.65M 0.08%
10,911
+318
+3% +$47.9K
DE icon
194
Deere & Co
DE
$128B
$1.64M 0.08%
10,474
+2,470
+31% +$387K
J icon
195
Jacobs Solutions
J
$17.4B
$1.63M 0.08%
29,870
+1,809
+6% +$98.7K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.63M 0.08%
31,174
-618
-2% -$32.3K
ASML icon
197
ASML
ASML
$307B
$1.62M 0.08%
9,341
-199
-2% -$34.6K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.62M 0.08%
18,192
+514
+3% +$45.8K
NVS icon
199
Novartis
NVS
$251B
$1.62M 0.08%
21,516
+159
+0.7% +$12K
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.62M 0.08%
26,736
-506
-2% -$30.6K
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