FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$377M
Cap. Flow
+$349M
Cap. Flow %
27.12%
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$14.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$13.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.55M
3
VPU icon
Vanguard Utilities ETF
VPU
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.51M

Sector Composition

1 Technology 14.92%
2 Healthcare 8.19%
3 Consumer Discretionary 6.71%
4 Financials 5.82%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$73.4B
$1.57M 0.12%
13,203
-2,516
-16% -$300K
ROST icon
202
Ross Stores
ROST
$49.4B
$1.56M 0.12%
13,041
-193
-1% -$23.1K
ZS icon
203
Zscaler
ZS
$42.7B
$1.56M 0.12%
+9,096
New +$1.56M
KNX icon
204
Knight Transportation
KNX
$7B
$1.56M 0.12%
+32,432
New +$1.56M
WMT icon
205
Walmart
WMT
$801B
$1.56M 0.12%
34,410
+4,290
+14% +$194K
ABBV icon
206
AbbVie
ABBV
$375B
$1.53M 0.12%
14,107
+1,724
+14% +$187K
CNC icon
207
Centene
CNC
$14.2B
$1.52M 0.12%
23,828
-43
-0.2% -$2.75K
WIT icon
208
Wipro
WIT
$28.6B
$1.52M 0.12%
479,110
-117,894
-20% -$374K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.51M 0.12%
23,948
-1,448
-6% -$91.2K
AWI icon
210
Armstrong World Industries
AWI
$8.58B
$1.51M 0.12%
+16,739
New +$1.51M
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.51M 0.12%
+39,875
New +$1.51M
LPLA icon
212
LPL Financial
LPLA
$26.6B
$1.48M 0.12%
10,410
+964
+10% +$137K
TPIC
213
DELISTED
TPI Composites
TPIC
$1.47M 0.11%
+25,994
New +$1.47M
ADP icon
214
Automatic Data Processing
ADP
$120B
$1.45M 0.11%
7,704
+1,764
+30% +$332K
ZBRA icon
215
Zebra Technologies
ZBRA
$16B
$1.44M 0.11%
2,964
-690
-19% -$335K
SEDG icon
216
SolarEdge
SEDG
$2.04B
$1.44M 0.11%
+4,991
New +$1.44M
SMB icon
217
VanEck Short Muni ETF
SMB
$286M
$1.43M 0.11%
+79,497
New +$1.43M
CVS icon
218
CVS Health
CVS
$93.6B
$1.43M 0.11%
18,961
+5,951
+46% +$448K
DPZ icon
219
Domino's
DPZ
$15.7B
$1.41M 0.11%
3,841
+798
+26% +$294K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.41M 0.11%
36,765
-11,635
-24% -$447K
DG icon
221
Dollar General
DG
$24.1B
$1.41M 0.11%
6,964
+4,868
+232% +$986K
SCS icon
222
Steelcase
SCS
$1.97B
$1.41M 0.11%
97,756
+40,853
+72% +$588K
FSLR icon
223
First Solar
FSLR
$22B
$1.4M 0.11%
15,998
+13,415
+519% +$1.17M
BIIB icon
224
Biogen
BIIB
$20.6B
$1.38M 0.11%
4,944
+39
+0.8% +$10.9K
DOMO icon
225
Domo
DOMO
$588M
$1.38M 0.11%
+24,429
New +$1.38M
7 8
9
10 11