FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+14.5%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$918M
AUM Growth
-$213M
Cap. Flow
-$159M
Cap. Flow %
-17.33%
Top 10 Hldgs %
31.72%
Holding
717
New
52
Increased
108
Reduced
403
Closed
154

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$88.5M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.6M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.25M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.83M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$5.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$99.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$16.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$7.8M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.9%
3 Financials 4.95%
4 Consumer Discretionary 4.63%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
201
Vistra
VST
$63.7B
$723K 0.08%
38,810
-7,087
-15% -$132K
ON icon
202
ON Semiconductor
ON
$20.1B
$710K 0.08%
35,842
-15,780
-31% -$313K
PM icon
203
Philip Morris
PM
$251B
$708K 0.08%
10,105
-2,118
-17% -$148K
LM
204
DELISTED
Legg Mason, Inc.
LM
$705K 0.08%
14,166
-3,935
-22% -$196K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$7.79B
$698K 0.08%
10,966
-1,395
-11% -$88.8K
CNO icon
206
CNO Financial Group
CNO
$3.85B
$696K 0.08%
44,701
+374
+0.8% +$5.82K
BBBY
207
Bed Bath & Beyond, Inc.
BBBY
$567M
$690K 0.08%
24,256
-7,355
-23% -$209K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$688K 0.07%
2,849
-652
-19% -$157K
RELX icon
209
RELX
RELX
$85.9B
$682K 0.07%
28,927
-1,819
-6% -$42.9K
SNA icon
210
Snap-on
SNA
$17.1B
$682K 0.07%
4,922
-1,098
-18% -$152K
BABA icon
211
Alibaba
BABA
$323B
$678K 0.07%
3,145
-377
-11% -$81.3K
GRMN icon
212
Garmin
GRMN
$45.7B
$675K 0.07%
6,922
+3,156
+84% +$308K
RSPR icon
213
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$660K 0.07%
25,379
-3,398
-12% -$88.4K
CWB icon
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$658K 0.07%
10,875
-1,298
-11% -$78.5K
ARE icon
215
Alexandria Real Estate Equities
ARE
$14.5B
$645K 0.07%
3,976
+1,236
+45% +$201K
WPS
216
DELISTED
iShares International Developed Property ETF
WPS
$643K 0.07%
21,256
-3,041
-13% -$92K
CRL icon
217
Charles River Laboratories
CRL
$8.07B
$640K 0.07%
3,673
-1,166
-24% -$203K
FCX icon
218
Freeport-McMoran
FCX
$66.5B
$634K 0.07%
54,781
-13,511
-20% -$156K
AEP icon
219
American Electric Power
AEP
$57.8B
$631K 0.07%
7,920
+230
+3% +$18.3K
ADP icon
220
Automatic Data Processing
ADP
$120B
$630K 0.07%
4,230
-459
-10% -$68.4K
CENT icon
221
Central Garden & Pet
CENT
$2.37B
$627K 0.07%
21,789
-5,120
-19% -$147K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$626K 0.07%
13,486
+1,370
+11% +$63.6K
DGX icon
223
Quest Diagnostics
DGX
$20.5B
$623K 0.07%
5,465
-804
-13% -$91.7K
MTH icon
224
Meritage Homes
MTH
$5.89B
$623K 0.07%
16,356
-222
-1% -$8.46K
TSCO icon
225
Tractor Supply
TSCO
$32.1B
$622K 0.07%
23,610
-4,035
-15% -$106K
7 8
9
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