FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$677K
Cap. Flow
-$36.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
161
Reduced
339
Closed
62

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$13.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.22M
5
IBB icon
iShares Biotechnology ETF
IBB
$3.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.85M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.83M
5
VPU icon
Vanguard Utilities ETF
VPU
$6.7M

Sector Composition

1 Technology 11.8%
2 Healthcare 8.67%
3 Financials 5.01%
4 Consumer Discretionary 4.75%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
201
Axon Enterprise
AXON
$57.2B
$804K 0.09%
8,859
+407
+5% +$36.9K
DG icon
202
Dollar General
DG
$24.1B
$801K 0.09%
+3,820
New +$801K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$131B
$797K 0.09%
6,750
-11,614
-63% -$1.37M
ABB
204
DELISTED
ABB Ltd.
ABB
$795K 0.09%
31,257
+5,452
+21% +$139K
APD icon
205
Air Products & Chemicals
APD
$64.5B
$791K 0.09%
2,655
-194
-7% -$57.8K
CRM icon
206
Salesforce
CRM
$239B
$776K 0.08%
3,087
+124
+4% +$31.2K
VTWV icon
207
Vanguard Russell 2000 Value ETF
VTWV
$833M
$772K 0.08%
8,855
-427
-5% -$37.2K
FCX icon
208
Freeport-McMoran
FCX
$66.5B
$771K 0.08%
49,321
-5,460
-10% -$85.4K
PLD icon
209
Prologis
PLD
$105B
$770K 0.08%
7,651
+4,329
+130% +$436K
ITW icon
210
Illinois Tool Works
ITW
$77.6B
$763K 0.08%
3,951
-409
-9% -$79K
MU icon
211
Micron Technology
MU
$147B
$761K 0.08%
16,208
-1,724
-10% -$80.9K
VUG icon
212
Vanguard Growth ETF
VUG
$186B
$754K 0.08%
3,311
-392
-11% -$89.3K
CVS icon
213
CVS Health
CVS
$93.6B
$753K 0.08%
12,887
-1,371
-10% -$80.1K
WSO icon
214
Watsco
WSO
$16.6B
$735K 0.08%
3,154
-256
-8% -$59.7K
NEM icon
215
Newmont
NEM
$83.7B
$722K 0.08%
11,376
+4,478
+65% +$284K
TSN icon
216
Tyson Foods
TSN
$20B
$722K 0.08%
12,134
+3,533
+41% +$210K
DHI icon
217
D.R. Horton
DHI
$54.2B
$712K 0.08%
9,414
-656
-7% -$49.6K
NKE icon
218
Nike
NKE
$109B
$709K 0.08%
5,647
-461
-8% -$57.9K
CENT icon
219
Central Garden & Pet
CENT
$2.37B
$707K 0.08%
22,124
+335
+2% +$10.7K
CLX icon
220
Clorox
CLX
$15.5B
$704K 0.08%
3,351
-523
-14% -$110K
RDY icon
221
Dr. Reddy's Laboratories
RDY
$11.9B
$701K 0.08%
+50,370
New +$701K
CRL icon
222
Charles River Laboratories
CRL
$8.07B
$696K 0.08%
3,073
-600
-16% -$136K
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$7.79B
$681K 0.07%
10,008
-958
-9% -$65.2K
VST icon
224
Vistra
VST
$63.7B
$681K 0.07%
36,094
-2,716
-7% -$51.2K
CNO icon
225
CNO Financial Group
CNO
$3.85B
$678K 0.07%
42,271
-2,430
-5% -$39K
7 8
9
10 11