FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
276
Synaptics
SYNA
$2.7B
$1M 0.06%
20,225
+1,760
+10% +$87.1K
DUK icon
277
Duke Energy
DUK
$93.6B
$1M 0.06%
12,198
-1
-0% -$82
NEE icon
278
NextEra Energy, Inc.
NEE
$144B
$994K 0.06%
30,972
+2,488
+9% +$79.8K
BHI
279
DELISTED
Baker Hughes
BHI
$990K 0.06%
16,546
+5,038
+44% +$301K
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
$987K 0.06%
+28,300
New +$987K
IBDH
281
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$986K 0.06%
39,191
+1,652
+4% +$41.6K
IBDK
282
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$984K 0.06%
39,382
+1,681
+4% +$42K
PRAA icon
283
PRA Group
PRAA
$660M
$983K 0.06%
29,640
+4,367
+17% +$145K
SJM icon
284
J.M. Smucker
SJM
$11.8B
$980K 0.06%
7,473
+570
+8% +$74.7K
NOV icon
285
NOV
NOV
$4.85B
$977K 0.06%
24,360
+6,798
+39% +$273K
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$974K 0.06%
12,089
+3,171
+36% +$255K
ENTA icon
287
Enanta Pharmaceuticals
ENTA
$193M
$967K 0.06%
31,392
-3,934
-11% -$121K
LYB icon
288
LyondellBasell Industries
LYB
$17.5B
$961K 0.06%
10,544
+1,462
+16% +$133K
CENT icon
289
Central Garden & Pet
CENT
$2.36B
$955K 0.06%
32,199
+3,518
+12% +$104K
KB icon
290
KB Financial Group
KB
$28.9B
$955K 0.06%
21,722
+597
+3% +$26.2K
IDGT icon
291
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
$952K 0.06%
+37,104
New +$952K
AXON icon
292
Axon Enterprise
AXON
$57.5B
$950K 0.06%
41,685
+7,604
+22% +$173K
TFI icon
293
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$950K 0.06%
19,815
-62
-0.3% -$2.97K
VFC icon
294
VF Corp
VFC
$5.95B
$949K 0.06%
18,327
+3,041
+20% +$157K
ZNH
295
DELISTED
China Southern Airlines Company Limited
ZNH
$945K 0.06%
28,433
-9,177
-24% -$305K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$941K 0.05%
11,349
+1,442
+15% +$120K
UNP icon
297
Union Pacific
UNP
$128B
$940K 0.05%
8,878
-987
-10% -$105K
BXP icon
298
Boston Properties
BXP
$11.5B
$939K 0.05%
7,092
+1,423
+25% +$188K
RSPN icon
299
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$939K 0.05%
44,975
+6,005
+15% +$125K
MCK icon
300
McKesson
MCK
$87.8B
$936K 0.05%
6,311
+1,470
+30% +$218K
10 11
12
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