FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.26%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.66B
AUM Growth
-$299M
Cap. Flow
-$330M
Cap. Flow %
-19.87%
Top 10 Hldgs %
31.24%
Holding
1,324
New
213
Increased
368
Reduced
365
Closed
377

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$191M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.3M
4
DVY icon
iShares Select Dividend ETF
DVY
$7.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$199M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.3M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$16.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.86M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.81%
3 Financials 5.81%
4 Industrials 5.45%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
276
DexCom
DXCM
$31.6B
$1.3M 0.08%
54,840
+940
+2% +$22.3K
XLG icon
277
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.3M 0.08%
67,570
+660
+1% +$12.7K
SLM icon
278
SLM Corp
SLM
$6.49B
$1.3M 0.08%
113,395
+76,004
+203% +$870K
RELX icon
279
RELX
RELX
$85.9B
$1.3M 0.08%
59,638
-5
-0% -$109
AAOI icon
280
Applied Optoelectronics
AAOI
$1.5B
$1.28M 0.08%
28,386
-6,503
-19% -$292K
WMT icon
281
Walmart
WMT
$801B
$1.28M 0.08%
44,652
-12,531
-22% -$358K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.27M 0.08%
14,316
-2,428
-15% -$215K
SNP
283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.27M 0.08%
14,102
+1,503
+12% +$135K
SDY icon
284
SPDR S&P Dividend ETF
SDY
$20.5B
$1.26M 0.08%
13,538
+4,062
+43% +$377K
ULQ
285
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.25M 0.08%
24,884
-19,650
-44% -$987K
SRCI
286
DELISTED
SRC Energy Inc
SRCI
$1.24M 0.07%
112,734
-6,711
-6% -$73.9K
CUT icon
287
Invesco MSCI Global Timber ETF
CUT
$46.5M
$1.24M 0.07%
38,108
+220
+0.6% +$7.14K
SLQD icon
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.23M 0.07%
24,808
-12,245
-33% -$608K
UL icon
289
Unilever
UL
$158B
$1.23M 0.07%
22,267
+592
+3% +$32.7K
IBDK
290
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.23M 0.07%
49,496
+3,483
+8% +$86.3K
PHO icon
291
Invesco Water Resources ETF
PHO
$2.29B
$1.23M 0.07%
40,591
+22
+0.1% +$664
FFIV icon
292
F5
FFIV
$18.1B
$1.22M 0.07%
7,058
-269
-4% -$46.4K
IBDL
293
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.22M 0.07%
48,589
+3,337
+7% +$83.6K
NRG icon
294
NRG Energy
NRG
$28.6B
$1.21M 0.07%
39,529
+29,356
+289% +$902K
STT icon
295
State Street
STT
$32B
$1.2M 0.07%
12,898
-2,176
-14% -$203K
NXPI icon
296
NXP Semiconductors
NXPI
$57.2B
$1.19M 0.07%
+10,929
New +$1.19M
CWEN icon
297
Clearway Energy Class C
CWEN
$3.38B
$1.19M 0.07%
68,930
+4,795
+7% +$82.5K
CHA
298
DELISTED
China Telecom Corporation, LTD
CHA
$1.19M 0.07%
+25,525
New +$1.19M
NTAP icon
299
NetApp
NTAP
$23.7B
$1.18M 0.07%
15,055
-409
-3% -$32.1K
CF icon
300
CF Industries
CF
$13.7B
$1.17M 0.07%
26,443
+4,362
+20% +$194K
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