FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
-$69.5M
Cap. Flow
-$23.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
243
Reduced
405
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.33M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
4
TGT icon
Target
TGT
$3.02M
5
IAC icon
IAC Inc
IAC
$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
201
CVS Health
CVS
$93.6B
$1.16M 0.13%
12,169
+1,445
+13% +$138K
TRI icon
202
Thomson Reuters
TRI
$78.7B
$1.16M 0.13%
+10,900
New +$1.16M
CRM icon
203
Salesforce
CRM
$239B
$1.16M 0.13%
8,055
+1,366
+20% +$196K
VZ icon
204
Verizon
VZ
$187B
$1.16M 0.13%
30,491
-481
-2% -$18.3K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.16M 0.13%
36,542
-4,163
-10% -$132K
HDB icon
206
HDFC Bank
HDB
$181B
$1.15M 0.13%
+19,769
New +$1.15M
HBAN icon
207
Huntington Bancshares
HBAN
$25.7B
$1.15M 0.13%
87,296
+3,297
+4% +$43.5K
DQ
208
Daqo New Energy
DQ
$1.96B
$1.15M 0.13%
+21,671
New +$1.15M
WCN icon
209
Waste Connections
WCN
$46.1B
$1.15M 0.13%
+8,508
New +$1.15M
G icon
210
Genpact
G
$7.82B
$1.15M 0.13%
26,253
-5,839
-18% -$256K
CMCSA icon
211
Comcast
CMCSA
$125B
$1.14M 0.13%
39,004
+955
+3% +$28K
MORN icon
212
Morningstar
MORN
$10.8B
$1.14M 0.13%
5,376
+216
+4% +$45.9K
NVS icon
213
Novartis
NVS
$251B
$1.14M 0.13%
15,005
-5,799
-28% -$441K
ON icon
214
ON Semiconductor
ON
$20.1B
$1.13M 0.13%
18,201
-239
-1% -$14.9K
HPP
215
Hudson Pacific Properties
HPP
$1.16B
$1.13M 0.13%
103,357
+29,299
+40% +$321K
NVMI icon
216
Nova
NVMI
$7.58B
$1.13M 0.13%
+13,215
New +$1.13M
AMAT icon
217
Applied Materials
AMAT
$130B
$1.13M 0.13%
13,745
-918
-6% -$75.2K
BP icon
218
BP
BP
$87.4B
$1.12M 0.13%
+39,090
New +$1.12M
LLY icon
219
Eli Lilly
LLY
$652B
$1.11M 0.13%
3,432
-1,603
-32% -$518K
TRTN
220
DELISTED
Triton International Limited
TRTN
$1.11M 0.13%
+20,265
New +$1.11M
SQM icon
221
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.11M 0.13%
12,214
-2,945
-19% -$267K
SPYD icon
222
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.11M 0.13%
31,228
+11,457
+58% +$406K
SEDG icon
223
SolarEdge
SEDG
$2.04B
$1.11M 0.13%
4,775
+3,432
+256% +$794K
CNQ icon
224
Canadian Natural Resources
CNQ
$63.2B
$1.1M 0.13%
47,314
+1,438
+3% +$33.5K
PICB icon
225
Invesco International Corporate Bond ETF
PICB
$191M
$1.1M 0.13%
57,235
-2,700
-5% -$51.9K
7 8
9
10 11