FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
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
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAE icon
176
CAE Inc
CAE
$8.53B
$1.91M 0.1%
102,642
+7,167
+8% +$133K
MINC
177
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.9M 0.1%
39,625
+819
+2% +$39.4K
WDC icon
178
Western Digital
WDC
$31.9B
$1.89M 0.1%
27,104
-23,313
-46% -$1.63M
LQDH icon
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.89M 0.1%
19,533
+7,861
+67% +$760K
INXN
180
DELISTED
Interxion Holding N.V.
INXN
$1.89M 0.1%
30,402
+2,319
+8% +$144K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.88M 0.1%
18,762
+6,696
+55% +$671K
ASML icon
182
ASML
ASML
$307B
$1.87M 0.1%
9,406
+65
+0.7% +$12.9K
TSN icon
183
Tyson Foods
TSN
$20B
$1.86M 0.1%
25,447
+6,923
+37% +$507K
MED icon
184
Medifast
MED
$149M
$1.86M 0.09%
19,891
-445
-2% -$41.6K
RTX icon
185
RTX Corp
RTX
$211B
$1.86M 0.09%
23,462
-621
-3% -$49.2K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.85M 0.09%
35,622
+4,448
+14% +$231K
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.84M 0.09%
37,053
+15,505
+72% +$771K
DXC icon
188
DXC Technology
DXC
$2.65B
$1.84M 0.09%
21,110
+5,935
+39% +$516K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.09%
26,462
+6,535
+33% +$451K
GDX icon
190
VanEck Gold Miners ETF
GDX
$19.9B
$1.83M 0.09%
83,081
-165,898
-67% -$3.65M
TD icon
191
Toronto Dominion Bank
TD
$127B
$1.81M 0.09%
31,912
-1,997
-6% -$114K
ANIK icon
192
Anika Therapeutics
ANIK
$129M
$1.81M 0.09%
36,393
+89
+0.2% +$4.42K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.81M 0.09%
38,410
+8,302
+28% +$390K
DASTY
194
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.8M 0.09%
13,199
+1,313
+11% +$179K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.8M 0.09%
30,890
-1,449
-4% -$84.2K
LUV icon
196
Southwest Airlines
LUV
$16.5B
$1.78M 0.09%
31,076
+19,418
+167% +$1.11M
IHG icon
197
InterContinental Hotels
IHG
$18.8B
$1.78M 0.09%
27,573
+2,006
+8% +$129K
SINA
198
DELISTED
Sina Corp
SINA
$1.78M 0.09%
17,025
+1,209
+8% +$126K
MSCI icon
199
MSCI
MSCI
$42.9B
$1.77M 0.09%
11,871
-334
-3% -$49.9K
VTWV icon
200
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.77M 0.09%
+16,625
New +$1.77M
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