FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
Cap. Flow
-$157M
Cap. Flow %
-12.6%
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.5M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$9.45M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$47.9M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Sector Composition

1 Healthcare 8.73%
2 Technology 7.67%
3 Financials 4.69%
4 Industrials 4.37%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$143B
$1.6M 0.13%
13,686
-809
-6% -$94.7K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.6M 0.13%
18,434
-107
-0.6% -$9.29K
PSO icon
178
Pearson
PSO
$9.15B
$1.6M 0.13%
145,270
+21,501
+17% +$236K
AME icon
179
Ametek
AME
$43.3B
$1.58M 0.13%
18,998
-3,010
-14% -$250K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.57M 0.13%
29,034
-1,688
-5% -$91.2K
AES icon
181
AES
AES
$9.21B
$1.52M 0.12%
84,039
-35,067
-29% -$634K
CMI icon
182
Cummins
CMI
$55.1B
$1.52M 0.12%
9,607
-11,264
-54% -$1.78M
JPM icon
183
JPMorgan Chase
JPM
$809B
$1.48M 0.12%
14,650
+5,716
+64% +$579K
CHA
184
DELISTED
China Telecom Corporation, LTD
CHA
$1.47M 0.12%
26,150
+3,052
+13% +$171K
WDC icon
185
Western Digital
WDC
$31.9B
$1.46M 0.12%
40,243
-20,524
-34% -$746K
KLAC icon
186
KLA
KLAC
$119B
$1.45M 0.12%
12,136
-6,963
-36% -$831K
VLO icon
187
Valero Energy
VLO
$48.7B
$1.44M 0.12%
16,971
-35,542
-68% -$3.02M
QURE icon
188
uniQure
QURE
$985M
$1.42M 0.11%
23,747
-54,725
-70% -$3.27M
TSM icon
189
TSMC
TSM
$1.26T
$1.42M 0.11%
34,559
-3,050
-8% -$125K
VTWV icon
190
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.39M 0.11%
13,271
+524
+4% +$54.7K
PHYS icon
191
Sprott Physical Gold
PHYS
$12.8B
$1.38M 0.11%
132,405
+19,199
+17% +$201K
UNP icon
192
Union Pacific
UNP
$131B
$1.37M 0.11%
8,162
-9,436
-54% -$1.58M
ON icon
193
ON Semiconductor
ON
$20.1B
$1.36M 0.11%
66,146
-10,586
-14% -$218K
NXPI icon
194
NXP Semiconductors
NXPI
$57.2B
$1.35M 0.11%
15,318
+6,475
+73% +$572K
SJR
195
DELISTED
Shaw Communications Inc.
SJR
$1.31M 0.11%
62,997
+11,894
+23% +$248K
QIWI
196
DELISTED
QIWI PLC
QIWI
$1.31M 0.1%
90,873
+54,330
+149% +$782K
ITUB icon
197
Itaú Unibanco
ITUB
$76.6B
$1.3M 0.1%
197,080
+12,077
+7% +$79.7K
RP
198
DELISTED
RealPage, Inc.
RP
$1.3M 0.1%
21,344
-7,710
-27% -$468K
GE icon
199
GE Aerospace
GE
$296B
$1.29M 0.1%
25,863
+5,124
+25% +$255K
SKM icon
200
SK Telecom
SKM
$8.38B
$1.27M 0.1%
31,404
-4,367
-12% -$176K
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