FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.15%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$770M
AUM Growth
+$204M
Cap. Flow
+$190M
Cap. Flow %
24.67%
Top 10 Hldgs %
38.91%
Holding
638
New
145
Increased
328
Reduced
117
Closed
48

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$83.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.93M
5
ORAN
Orange
ORAN
+$4.68M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$73.2M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$9.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.83M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.8M

Sector Composition

1 Healthcare 5.57%
2 Technology 5.07%
3 Industrials 4.76%
4 Financials 3.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$611K 0.08%
9,988
-840
-8% -$51.4K
PRE
227
DELISTED
PARTNERRE LTD
PRE
$608K 0.08%
5,329
+525
+11% +$59.9K
KN icon
228
Knowles
KN
$1.84B
$607K 0.08%
+25,784
New +$607K
BKNG icon
229
Booking.com
BKNG
$181B
$606K 0.08%
+531
New +$606K
KOF icon
230
Coca-Cola Femsa
KOF
$17.8B
$606K 0.08%
7,000
+659
+10% +$57.1K
HP icon
231
Helmerich & Payne
HP
$1.99B
$605K 0.08%
8,973
+2,967
+49% +$200K
INTC icon
232
Intel
INTC
$114B
$605K 0.08%
16,666
+985
+6% +$35.8K
FLRN icon
233
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$600K 0.08%
19,690
+501
+3% +$15.3K
FLS icon
234
Flowserve
FLS
$7.22B
$596K 0.08%
9,958
+2,214
+29% +$133K
MDVN
235
DELISTED
MEDIVATION, INC.
MDVN
$593K 0.08%
11,914
+7,322
+159% +$364K
J icon
236
Jacobs Solutions
J
$17.3B
$588K 0.08%
15,898
+6,474
+69% +$239K
RWX icon
237
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$586K 0.08%
14,098
+46
+0.3% +$1.91K
SNA icon
238
Snap-on
SNA
$17.1B
$582K 0.08%
4,256
+606
+17% +$82.9K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$12.6B
$580K 0.08%
4,072
-131
-3% -$18.7K
XRX icon
240
Xerox
XRX
$482M
$578K 0.08%
15,826
+499
+3% +$18.2K
MNK
241
DELISTED
MERRILL LYNCH & CO. NIKKEI 225 MITTS 3/30/09
MNK
$577K 0.07%
+5,829
New +$577K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$568K 0.07%
+14,448
New +$568K
EZM icon
243
WisdomTree US MidCap Fund
EZM
$824M
$566K 0.07%
18,336
-168
-0.9% -$5.19K
LEMB icon
244
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$560K 0.07%
12,136
-2,413
-17% -$111K
CHKP icon
245
Check Point Software Technologies
CHKP
$21.1B
$557K 0.07%
+7,092
New +$557K
DLTR icon
246
Dollar Tree
DLTR
$20.3B
$557K 0.07%
7,914
+1,221
+18% +$85.9K
ST icon
247
Sensata Technologies
ST
$4.66B
$554K 0.07%
+10,575
New +$554K
GE icon
248
GE Aerospace
GE
$293B
$553K 0.07%
4,565
+817
+22% +$99K
INCY icon
249
Incyte
INCY
$16.9B
$551K 0.07%
+7,531
New +$551K
NEE icon
250
NextEra Energy, Inc.
NEE
$144B
$547K 0.07%
20,572
+2,052
+11% +$54.6K
8 9
10
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