FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.87%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$351M
AUM Growth
+$56.6M
Cap. Flow
+$47.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
42.3%
Holding
421
New
88
Increased
160
Reduced
127
Closed
45

Top Buys

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$22.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.33M
4
BND icon
Vanguard Total Bond Market
BND
$5.8M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.85M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$6.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$2.4M

Sector Composition

1 Technology 3.67%
2 Industrials 2.91%
3 Healthcare 2.07%
4 Energy 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$37.8B
$295K 0.08%
4,546
+920
+25% +$59.7K
AFSI
227
DELISTED
AmTrust Financial Services, Inc.
AFSI
$294K 0.08%
15,082
+1,682
+13% +$32.8K
PEG icon
228
Public Service Enterprise Group
PEG
$40.5B
$291K 0.08%
8,838
-2,298
-21% -$75.7K
DD icon
229
DuPont de Nemours
DD
$32.6B
$289K 0.08%
+3,724
New +$289K
LII icon
230
Lennox International
LII
$20.3B
$289K 0.08%
3,837
+260
+7% +$19.6K
NTES icon
231
NetEase
NTES
$85B
$289K 0.08%
+19,895
New +$289K
IPFF
232
DELISTED
iShares International Preferred Stock ETF
IPFF
$286K 0.08%
+11,645
New +$286K
CVG
233
DELISTED
Convergys
CVG
$286K 0.08%
15,260
+1,368
+10% +$25.6K
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$34B
$284K 0.08%
5,613
+61
+1% +$3.09K
BSCH
235
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$284K 0.08%
+12,571
New +$284K
AME icon
236
Ametek
AME
$43.3B
$283K 0.08%
6,157
+356
+6% +$16.4K
CTB
237
DELISTED
Cooper Tire & Rubber Co.
CTB
$282K 0.08%
9,159
-261
-3% -$8.04K
RST
238
DELISTED
ROSETTA STONE INC
RST
$282K 0.08%
17,362
-12
-0.1% -$195
BSCG
239
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$282K 0.08%
+12,663
New +$282K
DE icon
240
Deere & Co
DE
$128B
$279K 0.08%
+3,429
New +$279K
EEHB
241
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$278K 0.08%
+13,237
New +$278K
WM icon
242
Waste Management
WM
$88.6B
$277K 0.08%
6,712
-13
-0.2% -$537
BSCF
243
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$277K 0.08%
+12,648
New +$277K
ISCV icon
244
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$276K 0.08%
7,572
+297
+4% +$10.8K
TGI
245
DELISTED
Triumph Group
TGI
$275K 0.08%
3,919
+621
+19% +$43.6K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.08%
4,444
+735
+20% +$45.5K
PACW
247
DELISTED
PacWest Bancorp
PACW
$274K 0.08%
+7,981
New +$274K
SYY icon
248
Sysco
SYY
$39.4B
$273K 0.08%
8,580
-3,413
-28% -$109K
ORB
249
DELISTED
ORBITAL SCIENCES CORP
ORB
$273K 0.08%
12,900
+18
+0.1% +$381
WIP icon
250
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$271K 0.08%
4,546
-1,301
-22% -$77.6K
8 9
10
11 12