FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
Cap. Flow
-$49.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$19.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.78M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$21.9M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$11.5M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
$7.11M

Sector Composition

1 Technology 8.02%
2 Healthcare 7.4%
3 Financials 5.48%
4 Industrials 4.54%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
176
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.28M 0.11%
46,209
+3,681
+9% +$102K
BLK icon
177
Blackrock
BLK
$170B
$1.28M 0.11%
2,876
+2,139
+290% +$953K
KXI icon
178
iShares Global Consumer Staples ETF
KXI
$862M
$1.27M 0.11%
23,165
-3,726
-14% -$204K
GE icon
179
GE Aerospace
GE
$296B
$1.27M 0.11%
28,451
+1,966
+7% +$87.6K
ON icon
180
ON Semiconductor
ON
$20.1B
$1.26M 0.11%
65,766
+1,518
+2% +$29.2K
BK icon
181
Bank of New York Mellon
BK
$73.1B
$1.26M 0.11%
27,843
+2,764
+11% +$125K
NXPI icon
182
NXP Semiconductors
NXPI
$57.2B
$1.25M 0.11%
11,482
-3,783
-25% -$413K
QURE icon
183
uniQure
QURE
$985M
$1.24M 0.11%
31,581
+4,455
+16% +$175K
ULTA icon
184
Ulta Beauty
ULTA
$23.1B
$1.2M 0.1%
+4,800
New +$1.2M
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$34B
$1.2M 0.1%
13,338
-60,474
-82% -$5.45M
SJR
186
DELISTED
Shaw Communications Inc.
SJR
$1.19M 0.1%
60,681
-249
-0.4% -$4.9K
CMI icon
187
Cummins
CMI
$55.1B
$1.17M 0.1%
7,196
-2,035
-22% -$331K
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.1%
48,649
-46,411
-49% -$1.12M
LOW icon
189
Lowe's Companies
LOW
$151B
$1.17M 0.1%
+10,623
New +$1.17M
VG
190
DELISTED
Vonage Holdings Corporation
VG
$1.16M 0.1%
102,999
+1,348
+1% +$15.2K
PM icon
191
Philip Morris
PM
$251B
$1.16M 0.1%
15,237
+2,293
+18% +$174K
LLY icon
192
Eli Lilly
LLY
$652B
$1.15M 0.1%
10,258
-245
-2% -$27.4K
MU icon
193
Micron Technology
MU
$147B
$1.14M 0.1%
26,518
-11,803
-31% -$506K
YELP icon
194
Yelp
YELP
$2.02B
$1.13M 0.1%
32,367
+630
+2% +$21.9K
GNRC icon
195
Generac Holdings
GNRC
$10.6B
$1.11M 0.1%
14,197
-1,561
-10% -$122K
OKE icon
196
Oneok
OKE
$45.7B
$1.11M 0.1%
15,070
-395
-3% -$29.1K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.11M 0.1%
15,688
+1,178
+8% +$83.3K
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.09%
22,523
+4,457
+25% +$214K
GSK icon
199
GSK
GSK
$81.5B
$1.07M 0.09%
20,126
-1,142
-5% -$60.9K
XOM icon
200
Exxon Mobil
XOM
$466B
$1.07M 0.09%
15,195
+790
+5% +$55.8K
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8
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