FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
226
Xerox
XRX
$493M
$534K 0.09%
15,327
+3,083
+25% +$107K
VRSK icon
227
Verisk Analytics
VRSK
$37.8B
$532K 0.09%
8,738
+662
+8% +$40.3K
PRE
228
DELISTED
PARTNERRE LTD
PRE
$528K 0.09%
+4,804
New +$528K
PRAA icon
229
PRA Group
PRAA
$671M
$526K 0.09%
10,064
+229
+2% +$12K
ATW
230
DELISTED
Atwood Oceanics
ATW
$520K 0.09%
11,906
+1,664
+16% +$72.7K
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$8.79B
$519K 0.09%
31,806
+17,340
+120% +$283K
AXP icon
232
American Express
AXP
$227B
$518K 0.09%
5,917
+949
+19% +$83.1K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.9B
$518K 0.09%
5,534
+210
+4% +$19.7K
EV
234
DELISTED
Eaton Vance Corp.
EV
$518K 0.09%
+13,735
New +$518K
NFLX icon
235
Netflix
NFLX
$529B
$510K 0.09%
7,910
+1,099
+16% +$70.9K
EES icon
236
WisdomTree US SmallCap Earnings Fund
EES
$640M
$506K 0.09%
19,965
+774
+4% +$19.6K
MDYG icon
237
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$505K 0.09%
13,422
+411
+3% +$15.5K
NI icon
238
NiSource
NI
$19B
$502K 0.09%
31,169
+871
+3% +$14K
PEP icon
239
PepsiCo
PEP
$200B
$500K 0.09%
5,372
-30
-0.6% -$2.79K
PSEC icon
240
Prospect Capital
PSEC
$1.34B
$498K 0.09%
50,351
-2
-0% -$20
POLY
241
DELISTED
Plantronics, Inc.
POLY
$498K 0.09%
10,416
+284
+3% +$13.6K
MRH
242
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$497K 0.09%
16,000
+1,861
+13% +$57.8K
AMGN icon
243
Amgen
AMGN
$153B
$494K 0.09%
3,519
+1,328
+61% +$186K
EXC icon
244
Exelon
EXC
$43.9B
$493K 0.09%
20,272
+1,426
+8% +$34.7K
XIN
245
DELISTED
Xinyuan Real Estate
XIN
$488K 0.09%
+16,605
New +$488K
COP icon
246
ConocoPhillips
COP
$116B
$486K 0.09%
6,357
-5,490
-46% -$420K
SLYV icon
247
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$481K 0.08%
9,412
+374
+4% +$19.1K
HUM icon
248
Humana
HUM
$37B
$479K 0.08%
3,675
+272
+8% +$35.5K
ORB
249
DELISTED
ORBITAL SCIENCES CORP
ORB
$472K 0.08%
16,973
+598
+4% +$16.6K
UPRO icon
250
ProShares UltraPro S&P 500
UPRO
$4.49B
$471K 0.08%
+48,120
New +$471K
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