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
EXC icon
251
Exelon
EXC
$43.4B
$546K 0.07%
20,658
+386
+2% +$10.2K
PWRD
252
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$545K 0.07%
34,610
+3,047
+10% +$48K
PEP icon
253
PepsiCo
PEP
$194B
$543K 0.07%
5,740
+368
+7% +$34.8K
EES icon
254
WisdomTree US SmallCap Earnings Fund
EES
$638M
$542K 0.07%
19,635
-330
-2% -$9.11K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$10.8B
$541K 0.07%
+5,988
New +$541K
CBST
256
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$540K 0.07%
+5,367
New +$540K
XME icon
257
SPDR S&P Metals & Mining ETF
XME
$2.35B
$537K 0.07%
17,415
+361
+2% +$11.1K
MDYG icon
258
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$535K 0.07%
13,530
+108
+0.8% +$4.27K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$531K 0.07%
9,008
-994
-10% -$58.6K
SLX icon
260
VanEck Steel ETF
SLX
$82.2M
$531K 0.07%
14,984
+476
+3% +$16.9K
OB
261
DELISTED
Onebeacon Insurance Group Ltd
OB
$531K 0.07%
32,769
+2,626
+9% +$42.6K
PGX icon
262
Invesco Preferred ETF
PGX
$3.95B
$529K 0.07%
35,979
+3,454
+11% +$50.8K
TECH icon
263
Bio-Techne
TECH
$8.42B
$528K 0.07%
22,844
+12,836
+128% +$297K
COBO
264
DELISTED
ProShares USD Covered Bond
COBO
$522K 0.07%
5,215
-1,106
-17% -$111K
PICB icon
265
Invesco International Corporate Bond ETF
PICB
$192M
$517K 0.07%
18,179
-4,120
-18% -$117K
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$516K 0.07%
23,389
+12,284
+111% +$271K
UAA icon
267
Under Armour
UAA
$2.19B
$514K 0.07%
15,260
-11,855
-44% -$399K
UPBD icon
268
Upbound Group
UPBD
$1.47B
$514K 0.07%
14,156
-93
-0.7% -$3.38K
ROST icon
269
Ross Stores
ROST
$49.6B
$512K 0.07%
10,858
+1,376
+15% +$64.9K
COP icon
270
ConocoPhillips
COP
$114B
$509K 0.07%
7,371
+1,014
+16% +$70K
MUB icon
271
iShares National Muni Bond ETF
MUB
$39.1B
$506K 0.07%
4,581
+380
+9% +$42K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$7.86B
$504K 0.07%
4,180
+363
+10% +$43.8K
MRH
273
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$503K 0.07%
14,040
-1,960
-12% -$70.2K
VEDL
274
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$502K 0.07%
+36,940
New +$502K
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$498K 0.06%
43,039
-7,623
-15% -$88.2K
9 10
11
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