FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.35%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SODA
201
DELISTED
SodaStream International Ltd
SODA
$1.77M 0.09%
19,228
+3,383
+21% +$311K
WNS icon
202
WNS Holdings
WNS
$3.24B
$1.76M 0.09%
38,829
+10,902
+39% +$494K
RSPH icon
203
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.75M 0.09%
97,140
-620
-0.6% -$11.1K
AME icon
204
Ametek
AME
$43.3B
$1.74M 0.09%
22,925
-2,265
-9% -$172K
LOGI icon
205
Logitech
LOGI
$15.8B
$1.72M 0.09%
46,874
+3,412
+8% +$125K
AER icon
206
AerCap
AER
$22B
$1.72M 0.09%
33,917
+2,397
+8% +$122K
EBIX
207
DELISTED
Ebix Inc
EBIX
$1.71M 0.09%
22,888
+1,042
+5% +$77.6K
WMT icon
208
Walmart
WMT
$801B
$1.7M 0.09%
57,183
-5,640
-9% -$167K
FICO icon
209
Fair Isaac
FICO
$36.8B
$1.69M 0.09%
10,002
-41
-0.4% -$6.94K
LEA icon
210
Lear
LEA
$5.91B
$1.69M 0.09%
9,103
+95
+1% +$17.7K
BIIB icon
211
Biogen
BIIB
$20.6B
$1.66M 0.08%
6,070
-1,102
-15% -$302K
HYXU icon
212
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$1.66M 0.08%
29,932
+2,123
+8% +$118K
INCY icon
213
Incyte
INCY
$16.9B
$1.65M 0.08%
19,757
+303
+2% +$25.2K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.64M 0.08%
33,605
+13,644
+68% +$667K
IFX
215
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.64M 0.08%
60,736
+3,430
+6% +$92.6K
ILMN icon
216
Illumina
ILMN
$15.7B
$1.63M 0.08%
7,072
+104
+1% +$23.9K
MITL
217
DELISTED
Mitel Networks Corporation
MITL
$1.63M 0.08%
175,267
-532
-0.3% -$4.94K
GIB icon
218
CGI
GIB
$21.6B
$1.62M 0.08%
28,038
+2,046
+8% +$118K
PCY icon
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.62M 0.08%
57,328
-126,620
-69% -$3.57M
CNC icon
220
Centene
CNC
$14.2B
$1.6M 0.08%
30,020
+2,296
+8% +$123K
MUB icon
221
iShares National Muni Bond ETF
MUB
$38.9B
$1.6M 0.08%
14,713
+155
+1% +$16.9K
RJF icon
222
Raymond James Financial
RJF
$33B
$1.6M 0.08%
26,796
+1,624
+6% +$96.8K
SON icon
223
Sonoco
SON
$4.56B
$1.59M 0.08%
+32,832
New +$1.59M
RP
224
DELISTED
RealPage, Inc.
RP
$1.58M 0.08%
30,655
-3,156
-9% -$163K
NUE icon
225
Nucor
NUE
$33.8B
$1.57M 0.08%
25,698
+5,038
+24% +$308K
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