FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
Cap. Flow
-$49.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$19.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.78M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$21.9M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$11.5M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
$7.11M

Sector Composition

1 Technology 8.02%
2 Healthcare 7.4%
3 Financials 5.48%
4 Industrials 4.54%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$130B
$1.07M 0.09%
21,488
-739
-3% -$36.9K
DE icon
202
Deere & Co
DE
$128B
$1.07M 0.09%
6,357
+557
+10% +$93.9K
COST icon
203
Costco
COST
$427B
$1.07M 0.09%
3,708
+1,415
+62% +$408K
HPE icon
204
Hewlett Packard
HPE
$31B
$1.07M 0.09%
70,285
-3,708
-5% -$56.2K
DHI icon
205
D.R. Horton
DHI
$54.2B
$1.05M 0.09%
19,832
-150
-0.8% -$7.9K
OI icon
206
O-I Glass
OI
$1.97B
$1.03M 0.09%
100,688
+10,007
+11% +$103K
SKM icon
207
SK Telecom
SKM
$8.38B
$1.03M 0.09%
28,137
-1,400
-5% -$51.2K
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.03M 0.09%
7,339
+78
+1% +$10.9K
EXC icon
209
Exelon
EXC
$43.9B
$1.01M 0.09%
29,312
+89
+0.3% +$3.07K
WPS
210
DELISTED
iShares International Developed Property ETF
WPS
$1.01M 0.09%
26,218
-2,167
-8% -$83.4K
WMT icon
211
Walmart
WMT
$801B
$1.01M 0.09%
25,404
-924
-4% -$36.6K
GWW icon
212
W.W. Grainger
GWW
$47.5B
$1M 0.09%
3,375
+25
+0.7% +$7.43K
LM
213
DELISTED
Legg Mason, Inc.
LM
$1M 0.09%
26,180
-955
-4% -$36.5K
NOC icon
214
Northrop Grumman
NOC
$83.2B
$999K 0.09%
2,665
+611
+30% +$229K
OHI icon
215
Omega Healthcare
OHI
$12.7B
$971K 0.08%
23,231
-19,044
-45% -$796K
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$971K 0.08%
15,817
-2,272
-13% -$139K
ROST icon
217
Ross Stores
ROST
$49.4B
$968K 0.08%
8,813
-561
-6% -$61.6K
LRCX icon
218
Lam Research
LRCX
$130B
$960K 0.08%
41,560
-3,250
-7% -$75.1K
OVV icon
219
Ovintiv
OVV
$10.6B
$956K 0.08%
41,553
-4,497
-10% -$103K
ITUB icon
220
Itaú Unibanco
ITUB
$76.6B
$953K 0.08%
151,132
-15,011
-9% -$94.7K
ABBV icon
221
AbbVie
ABBV
$375B
$943K 0.08%
12,450
-286
-2% -$21.7K
VLO icon
222
Valero Energy
VLO
$48.7B
$938K 0.08%
11,001
-4,392
-29% -$374K
CACC icon
223
Credit Acceptance
CACC
$5.87B
$932K 0.08%
2,020
-824
-29% -$380K
CNO icon
224
CNO Financial Group
CNO
$3.85B
$931K 0.08%
58,827
+10,162
+21% +$161K
SNA icon
225
Snap-on
SNA
$17.1B
$931K 0.08%
5,945
+610
+11% +$95.5K
7 8
9
10 11