FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
Cap. Flow
-$36.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.22M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.85M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.83M
5
VPU icon
Vanguard Utilities ETF
VPU
$6.7M

Sector Composition

1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$5.72B
$1M 0.11%
22,788
-5,442
-19% -$239K
LLY icon
177
Eli Lilly
LLY
$652B
$998K 0.11%
6,745
-1,736
-20% -$257K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
$996K 0.11%
+12,937
New +$996K
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$995K 0.11%
6,770
-1,860
-22% -$273K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$982K 0.11%
18,924
-1,470
-7% -$76.3K
CMI icon
181
Cummins
CMI
$55.1B
$973K 0.11%
4,606
-321
-7% -$67.8K
COST icon
182
Costco
COST
$427B
$965K 0.11%
2,717
-110
-4% -$39.1K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$954K 0.1%
11,042
-948
-8% -$81.9K
ZBRA icon
184
Zebra Technologies
ZBRA
$16B
$937K 0.1%
3,713
-852
-19% -$215K
POWI icon
185
Power Integrations
POWI
$2.52B
$909K 0.1%
16,404
+378
+2% +$20.9K
O icon
186
Realty Income
O
$54.2B
$897K 0.1%
15,231
-435
-3% -$25.6K
MCD icon
187
McDonald's
MCD
$224B
$872K 0.09%
3,971
-84
-2% -$18.4K
MTH icon
188
Meritage Homes
MTH
$5.89B
$865K 0.09%
15,678
-678
-4% -$37.4K
GSK icon
189
GSK
GSK
$81.6B
$860K 0.09%
18,275
-2,047
-10% -$96.3K
KBR icon
190
KBR
KBR
$6.4B
$860K 0.09%
38,470
-5,188
-12% -$116K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$2.81B
$855K 0.09%
10,583
-1,617
-13% -$131K
HPP
192
Hudson Pacific Properties
HPP
$1.16B
$846K 0.09%
+38,576
New +$846K
ARE icon
193
Alexandria Real Estate Equities
ARE
$14.5B
$844K 0.09%
5,276
+1,300
+33% +$208K
VTWG icon
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$837K 0.09%
5,187
-564
-10% -$91K
AEP icon
195
American Electric Power
AEP
$57.8B
$835K 0.09%
10,213
+2,293
+29% +$187K
KRC icon
196
Kilroy Realty
KRC
$5.05B
$824K 0.09%
+15,868
New +$824K
BBBY
197
Bed Bath & Beyond, Inc.
BBBY
$567M
$819K 0.09%
11,269
-12,987
-54% -$944K
BABA icon
198
Alibaba
BABA
$323B
$805K 0.09%
2,738
-407
-13% -$120K
EBAY icon
199
eBay
EBAY
$42.3B
$805K 0.09%
15,447
-1,524
-9% -$79.4K
KO icon
200
Coca-Cola
KO
$292B
$805K 0.09%
16,302
-102
-0.6% -$5.04K
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8
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