FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-17.33%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$88.5M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.6M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.25M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$5.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$99.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$917K 0.1%
15,272
+4,588
+43% +$275K
NVDA icon
177
NVIDIA
NVDA
$4.07T
$910K 0.1%
95,800
-2,000
-2% -$19K
O icon
178
Realty Income
O
$54.2B
$903K 0.1%
15,666
-2,316
-13% -$133K
EBAY icon
179
eBay
EBAY
$42.3B
$890K 0.1%
16,971
+2,048
+14% +$107K
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$7.86B
$888K 0.1%
8,052
-1,884
-19% -$208K
WIT icon
181
Wipro
WIT
$28.6B
$886K 0.1%
535,276
-120,692
-18% -$200K
FE icon
182
FirstEnergy
FE
$25.1B
$876K 0.1%
22,601
+4,681
+26% +$181K
ICVT icon
183
iShares Convertible Bond ETF
ICVT
$2.81B
$866K 0.09%
12,200
-2,265
-16% -$161K
VTWG icon
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$865K 0.09%
5,751
-1,111
-16% -$167K
UNH icon
185
UnitedHealth
UNH
$286B
$863K 0.09%
2,925
-85
-3% -$25.1K
COST icon
186
Costco
COST
$427B
$857K 0.09%
2,827
-473
-14% -$143K
CMI icon
187
Cummins
CMI
$55.1B
$854K 0.09%
4,927
-609
-11% -$106K
CLX icon
188
Clorox
CLX
$15.5B
$850K 0.09%
3,874
-74
-2% -$16.2K
EW icon
189
Edwards Lifesciences
EW
$47.5B
$847K 0.09%
12,260
-5,485
-31% -$379K
AXON icon
190
Axon Enterprise
AXON
$57.2B
$829K 0.09%
8,452
-1,639
-16% -$161K
VTWV icon
191
Vanguard Russell 2000 Value ETF
VTWV
$833M
$791K 0.09%
9,282
-3,167
-25% -$270K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$781K 0.09%
4,656
-106
-2% -$17.8K
TSLA icon
193
Tesla
TSLA
$1.13T
$774K 0.08%
10,755
+4,305
+67% +$310K
CLLS
194
Cellectis
CLLS
$269M
$769K 0.08%
43,205
-5,219
-11% -$92.9K
ITW icon
195
Illinois Tool Works
ITW
$77.6B
$762K 0.08%
4,360
+917
+27% +$160K
MCD icon
196
McDonald's
MCD
$224B
$748K 0.08%
4,055
+718
+22% +$132K
VUG icon
197
Vanguard Growth ETF
VUG
$186B
$748K 0.08%
3,703
-357
-9% -$72.1K
NVS icon
198
Novartis
NVS
$251B
$743K 0.08%
8,513
-491
-5% -$42.9K
KO icon
199
Coca-Cola
KO
$292B
$733K 0.08%
16,404
+55
+0.3% +$2.46K
CAH icon
200
Cardinal Health
CAH
$35.7B
$731K 0.08%
14,015
-4,271
-23% -$223K
6 7
8
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