FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$24.2B
$327K 0.09%
3,734
-208
-5% -$18.2K
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$323K 0.09%
14,545
+1,095
+8% +$24.3K
YHOO
203
DELISTED
Yahoo Inc
YHOO
$321K 0.09%
+9,680
New +$321K
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$319K 0.09%
13,776
-12
-0.1% -$278
SGY
205
DELISTED
Stone Energy
SGY
$318K 0.09%
173
+1
+0.6% +$1.84K
JJG
206
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$317K 0.09%
+6,923
New +$317K
OMC icon
207
Omnicom Group
OMC
$15.4B
$316K 0.09%
4,979
+1,028
+26% +$65.2K
SLX icon
208
VanEck Steel ETF
SLX
$83M
$316K 0.09%
7,043
-405
-5% -$18.2K
SO icon
209
Southern Company
SO
$101B
$316K 0.09%
7,671
-224
-3% -$9.23K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
$316K 0.09%
7,975
-337
-4% -$13.4K
XME icon
211
SPDR S&P Metals & Mining ETF
XME
$2.35B
$315K 0.09%
8,608
-488
-5% -$17.9K
ARMH
212
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$315K 0.09%
+6,541
New +$315K
TEF icon
213
Telefonica
TEF
$30.1B
$314K 0.09%
27,602
-3,672
-12% -$41.8K
GNW icon
214
Genworth Financial
GNW
$3.52B
$313K 0.09%
24,442
+11,553
+90% +$148K
DUK icon
215
Duke Energy
DUK
$93.8B
$310K 0.09%
4,636
-196
-4% -$13.1K
WAT icon
216
Waters Corp
WAT
$18.2B
$310K 0.09%
2,922
+13
+0.4% +$1.38K
CHL
217
DELISTED
China Mobile Limited
CHL
$310K 0.09%
5,486
+492
+10% +$27.8K
F icon
218
Ford
F
$46.7B
$309K 0.09%
18,339
-3,298
-15% -$55.6K
MXI icon
219
iShares Global Materials ETF
MXI
$227M
$309K 0.09%
5,165
-277
-5% -$16.6K
SYK icon
220
Stryker
SYK
$150B
$309K 0.09%
4,577
+839
+22% +$56.6K
SWY
221
DELISTED
SAFEWAY INC
SWY
$308K 0.09%
+10,771
New +$308K
SBS icon
222
Sabesp
SBS
$15.8B
$301K 0.09%
+30,240
New +$301K
PII icon
223
Polaris
PII
$3.33B
$296K 0.08%
+2,295
New +$296K
FRX
224
DELISTED
FOREST LABORATORIES INC
FRX
$296K 0.08%
+6,910
New +$296K
HP icon
225
Helmerich & Payne
HP
$2.01B
$295K 0.08%
4,279
+1,057
+33% +$72.9K
7 8
9
10 11