FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$26.7B
$930K 0.06%
12,347
+1,302
+12% +$98.1K
FICO icon
252
Fair Isaac
FICO
$36.8B
$923K 0.06%
7,744
+942
+14% +$112K
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$920K 0.06%
7,519
-1,919
-20% -$235K
RP
254
DELISTED
RealPage, Inc.
RP
$920K 0.06%
30,679
+2,527
+9% +$75.8K
PHYS icon
255
Sprott Physical Gold
PHYS
$12.8B
$917K 0.06%
97,644
-60,862
-38% -$572K
PZZA icon
256
Papa John's
PZZA
$1.58B
$915K 0.06%
10,689
+1,954
+22% +$167K
PGR icon
257
Progressive
PGR
$143B
$914K 0.06%
25,760
+8,966
+53% +$318K
XIN
258
DELISTED
Xinyuan Real Estate
XIN
$908K 0.06%
18,311
-5,642
-24% -$280K
AXP icon
259
American Express
AXP
$227B
$904K 0.06%
12,208
+3,192
+35% +$236K
CI icon
260
Cigna
CI
$81.5B
$902K 0.06%
6,764
+2,788
+70% +$372K
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$640M
$902K 0.06%
27,717
-108
-0.4% -$3.52K
SAP icon
262
SAP
SAP
$313B
$898K 0.06%
10,385
+2,088
+25% +$181K
DGX icon
263
Quest Diagnostics
DGX
$20.5B
$897K 0.06%
9,765
-1,505
-13% -$138K
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$896K 0.06%
21,958
+3,410
+18% +$139K
RSPD icon
265
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$894K 0.06%
+30,378
New +$894K
LH icon
266
Labcorp
LH
$23.2B
$886K 0.06%
8,030
-3,593
-31% -$396K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$884K 0.06%
12,632
-22
-0.2% -$1.54K
SJM icon
268
J.M. Smucker
SJM
$12B
$884K 0.06%
6,903
+263
+4% +$33.7K
COR icon
269
Cencora
COR
$56.7B
$882K 0.06%
11,279
+2,154
+24% +$168K
BLKB icon
270
Blackbaud
BLKB
$3.23B
$881K 0.06%
13,759
+1,015
+8% +$65K
CUT icon
271
Invesco MSCI Global Timber ETF
CUT
$46.5M
$879K 0.06%
35,472
+355
+1% +$8.8K
SNN icon
272
Smith & Nephew
SNN
$16.5B
$878K 0.06%
29,193
+4,562
+19% +$137K
MDT icon
273
Medtronic
MDT
$119B
$877K 0.06%
12,314
+34
+0.3% +$2.42K
PVTB
274
DELISTED
PrivateBancorp Inc
PVTB
$872K 0.05%
16,091
-4,836
-23% -$262K
MINC
275
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$872K 0.05%
17,956
-60
-0.3% -$2.91K
9 10
11
12 13