FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
-$8.34M
Cap. Flow
-$84M
Cap. Flow %
-9.23%
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
213
Reduced
279
Closed
60

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.3M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.4M
5
VPU icon
Vanguard Utilities ETF
VPU
$8.18M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$94.3M
2
BND icon
Vanguard Total Bond Market
BND
$31.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
5
EL icon
Estee Lauder
EL
$3.25M

Sector Composition

1 Technology 14.13%
2 Healthcare 9.16%
3 Financials 6.58%
4 Consumer Discretionary 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$147B
$1.08M 0.12%
14,315
-1,893
-12% -$142K
KO icon
177
Coca-Cola
KO
$292B
$1.07M 0.12%
19,509
+3,207
+20% +$176K
VAW icon
178
Vanguard Materials ETF
VAW
$2.89B
$1.07M 0.12%
6,816
-630
-8% -$98.9K
O icon
179
Realty Income
O
$54.2B
$1.06M 0.12%
17,659
+2,428
+16% +$146K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.06M 0.12%
18,162
-909
-5% -$53.2K
SJM icon
181
J.M. Smucker
SJM
$12B
$1.06M 0.12%
9,151
+4,507
+97% +$521K
ADP icon
182
Automatic Data Processing
ADP
$120B
$1.05M 0.12%
5,940
+1,407
+31% +$248K
ABB
183
DELISTED
ABB Ltd.
ABB
$1.03M 0.11%
36,956
+5,699
+18% +$159K
CE icon
184
Celanese
CE
$5.34B
$1.03M 0.11%
7,895
+1,660
+27% +$216K
VTWG icon
185
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$998K 0.11%
4,786
-401
-8% -$83.6K
LPLA icon
186
LPL Financial
LPLA
$26.6B
$984K 0.11%
9,446
+2,459
+35% +$256K
MCK icon
187
McKesson
MCK
$85.5B
$980K 0.11%
5,636
+2,516
+81% +$437K
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$833M
$978K 0.11%
8,467
-388
-4% -$44.8K
NFLX icon
189
Netflix
NFLX
$529B
$972K 0.11%
1,797
-768
-30% -$415K
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$3.85B
$968K 0.11%
12,666
-1,276
-9% -$97.5K
AMP icon
191
Ameriprise Financial
AMP
$46.1B
$966K 0.11%
4,970
+2,791
+128% +$542K
IXN icon
192
iShares Global Tech ETF
IXN
$5.72B
$966K 0.11%
19,326
-3,462
-15% -$173K
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$2.81B
$958K 0.11%
9,926
-657
-6% -$63.4K
VNO icon
194
Vornado Realty Trust
VNO
$7.93B
$951K 0.1%
25,472
+5,395
+27% +$201K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$34B
$949K 0.1%
+8,369
New +$949K
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$26.7B
$943K 0.1%
+24,877
New +$943K
APD icon
197
Air Products & Chemicals
APD
$64.5B
$937K 0.1%
3,431
+776
+29% +$212K
INFY icon
198
Infosys
INFY
$67.9B
$936K 0.1%
55,203
+6,973
+14% +$118K
MKC icon
199
McCormick & Company Non-Voting
MKC
$19B
$931K 0.1%
9,743
+4,421
+83% +$422K
NRG icon
200
NRG Energy
NRG
$28.6B
$930K 0.1%
24,770
+12,579
+103% +$472K
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