FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
-$330M
Cap. Flow %
-19.87%
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$199M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.45%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
201
Sonoco
SON
$4.56B
$1.71M 0.1%
32,564
-268
-0.8% -$14.1K
VRSK icon
202
Verisk Analytics
VRSK
$37.8B
$1.71M 0.1%
15,883
+850
+6% +$91.5K
JPM icon
203
JPMorgan Chase
JPM
$809B
$1.71M 0.1%
16,361
-3,645
-18% -$380K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.1%
21,993
-4,469
-17% -$345K
SAP icon
205
SAP
SAP
$313B
$1.7M 0.1%
14,655
-3,977
-21% -$460K
VTWV icon
206
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.69M 0.1%
14,765
-1,860
-11% -$213K
ARW icon
207
Arrow Electronics
ARW
$6.57B
$1.68M 0.1%
22,314
+4,244
+23% +$320K
EBND icon
208
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.68M 0.1%
62,312
-1,670
-3% -$45K
MMM icon
209
3M
MMM
$82.7B
$1.67M 0.1%
10,153
-4,555
-31% -$749K
RSPD icon
210
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.67M 0.1%
48,369
+1,176
+2% +$40.6K
ESLT icon
211
Elbit Systems
ESLT
$22.3B
$1.67M 0.1%
14,041
-4,554
-24% -$541K
SINA
212
DELISTED
Sina Corp
SINA
$1.66M 0.1%
19,634
+2,609
+15% +$221K
JKHY icon
213
Jack Henry & Associates
JKHY
$11.8B
$1.66M 0.1%
12,703
-21,300
-63% -$2.78M
C icon
214
Citigroup
C
$176B
$1.66M 0.1%
24,727
+9,720
+65% +$651K
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$1.65M 0.1%
29,793
+7,669
+35% +$424K
LNTH icon
216
Lantheus
LNTH
$3.72B
$1.65M 0.1%
113,171
+15,677
+16% +$228K
MUB icon
217
iShares National Muni Bond ETF
MUB
$38.9B
$1.64M 0.1%
15,024
+311
+2% +$33.9K
WU icon
218
Western Union
WU
$2.86B
$1.63M 0.1%
80,123
-488
-0.6% -$9.92K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.63M 0.1%
28,975
-1,915
-6% -$107K
SODA
220
DELISTED
SodaStream International Ltd
SODA
$1.62M 0.1%
18,993
-235
-1% -$20K
GBIL icon
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.59M 0.1%
15,841
-551,967
-97% -$55.3M
LN
222
DELISTED
LINE Corporation
LN
$1.58M 0.1%
38,577
+6,745
+21% +$277K
APTV icon
223
Aptiv
APTV
$17.5B
$1.56M 0.09%
16,969
-1,809
-10% -$166K
NAVI icon
224
Navient
NAVI
$1.37B
$1.56M 0.09%
119,376
+99,627
+504% +$1.3M
ZROZ icon
225
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.56M 0.09%
+13,482
New +$1.56M
7 8
9
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