FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
-$167M
Cap. Flow %
-13.02%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$141M
2
BND icon
Vanguard Total Bond Market
BND
$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.78%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
176
NRG Energy
NRG
$28.6B
$1.5M 0.12%
37,921
-6,334
-14% -$251K
CAT icon
177
Caterpillar
CAT
$197B
$1.5M 0.12%
11,796
-9,645
-45% -$1.23M
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.49M 0.12%
30,722
-778
-2% -$37.8K
AME icon
179
Ametek
AME
$43.4B
$1.49M 0.12%
22,008
-4,070
-16% -$276K
MMM icon
180
3M
MMM
$82.8B
$1.49M 0.12%
9,353
-1,736
-16% -$277K
YELP icon
181
Yelp
YELP
$2B
$1.48M 0.12%
+42,296
New +$1.48M
PSO icon
182
Pearson
PSO
$9.21B
$1.48M 0.11%
123,769
-2,375
-2% -$28.4K
MED icon
183
Medifast
MED
$152M
$1.47M 0.11%
11,775
-2,658
-18% -$332K
RTX icon
184
RTX Corp
RTX
$212B
$1.46M 0.11%
21,803
-1,455
-6% -$97.5K
C icon
185
Citigroup
C
$179B
$1.46M 0.11%
27,967
+10,925
+64% +$569K
UNH icon
186
UnitedHealth
UNH
$281B
$1.46M 0.11%
5,842
+1,235
+27% +$308K
ORCL icon
187
Oracle
ORCL
$626B
$1.44M 0.11%
31,782
-7,956
-20% -$359K
CACC icon
188
Credit Acceptance
CACC
$5.85B
$1.43M 0.11%
3,737
-615
-14% -$235K
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
$1.43M 0.11%
32,508
-7,335
-18% -$322K
GSK icon
190
GSK
GSK
$79.8B
$1.42M 0.11%
29,788
-3,614
-11% -$173K
WNS icon
191
WNS Holdings
WNS
$3.24B
$1.42M 0.11%
34,493
-7,211
-17% -$297K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.42M 0.11%
18,541
+4,756
+35% +$363K
NVDA icon
193
NVIDIA
NVDA
$4.18T
$1.41M 0.11%
422,240
-399,560
-49% -$1.33M
EBND icon
194
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.4M 0.11%
52,886
-9,456
-15% -$251K
RP
195
DELISTED
RealPage, Inc.
RP
$1.4M 0.11%
29,054
-2,851
-9% -$137K
BMY icon
196
Bristol-Myers Squibb
BMY
$95B
$1.4M 0.11%
26,882
-2,147
-7% -$112K
CAH icon
197
Cardinal Health
CAH
$35.7B
$1.39M 0.11%
31,233
+1,938
+7% +$86.4K
SBUX icon
198
Starbucks
SBUX
$98.9B
$1.39M 0.11%
21,553
+12,105
+128% +$780K
TSM icon
199
TSMC
TSM
$1.22T
$1.39M 0.11%
37,609
-13,814
-27% -$510K
DEO icon
200
Diageo
DEO
$61.1B
$1.38M 0.11%
9,748
-272
-3% -$38.6K
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