FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.15B
AUM Growth
-$43.2M
Cap. Flow
-$49.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$19.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.78M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$21.9M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$11.5M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
$7.11M

Sector Composition

1 Technology 8.02%
2 Healthcare 7.4%
3 Financials 5.48%
4 Industrials 4.54%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KB icon
276
KB Financial Group
KB
$28.5B
$715K 0.06%
20,020
+3,049
+18% +$109K
APD icon
277
Air Products & Chemicals
APD
$64.5B
$714K 0.06%
3,219
+379
+13% +$84.1K
CBRE icon
278
CBRE Group
CBRE
$48.9B
$714K 0.06%
13,477
+1,113
+9% +$59K
CSIQ icon
279
Canadian Solar
CSIQ
$748M
$711K 0.06%
37,640
-4,621
-11% -$87.3K
CRL icon
280
Charles River Laboratories
CRL
$8.07B
$707K 0.06%
5,339
+1,448
+37% +$192K
BDX icon
281
Becton Dickinson
BDX
$55.1B
$706K 0.06%
2,860
-1,354
-32% -$334K
AMLP icon
282
Alerian MLP ETF
AMLP
$10.5B
$699K 0.06%
15,305
-1,942
-11% -$88.7K
NATI
283
DELISTED
National Instruments Corp
NATI
$695K 0.06%
16,551
-1,289
-7% -$54.1K
CHE icon
284
Chemed
CHE
$6.79B
$690K 0.06%
1,651
-495
-23% -$207K
FL icon
285
Foot Locker
FL
$2.29B
$679K 0.06%
15,721
-1,969
-11% -$85K
PLOW icon
286
Douglas Dynamics
PLOW
$771M
$679K 0.06%
15,229
+98
+0.6% +$4.37K
RMD icon
287
ResMed
RMD
$40.6B
$679K 0.06%
5,027
-1,111
-18% -$150K
XME icon
288
SPDR S&P Metals & Mining ETF
XME
$2.35B
$677K 0.06%
26,600
-1,131
-4% -$28.8K
TAP icon
289
Molson Coors Class B
TAP
$9.96B
$673K 0.06%
11,710
+3,899
+50% +$224K
FAF icon
290
First American
FAF
$6.83B
$667K 0.06%
11,299
+893
+9% +$52.7K
R icon
291
Ryder
R
$7.64B
$667K 0.06%
12,879
+1,823
+16% +$94.4K
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$667K 0.06%
5,801
-73
-1% -$8.39K
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
$667K 0.06%
18,621
-184
-1% -$6.59K
BABA icon
294
Alibaba
BABA
$323B
$664K 0.06%
3,968
+1,358
+52% +$227K
XLK icon
295
Technology Select Sector SPDR Fund
XLK
$84.1B
$660K 0.06%
8,195
-25,921
-76% -$2.09M
ADP icon
296
Automatic Data Processing
ADP
$120B
$659K 0.06%
4,081
+835
+26% +$135K
MUR icon
297
Murphy Oil
MUR
$3.56B
$657K 0.06%
29,710
+3,217
+12% +$71.1K
MED icon
298
Medifast
MED
$149M
$655K 0.06%
6,316
-1,340
-18% -$139K
NAVI icon
299
Navient
NAVI
$1.37B
$654K 0.06%
51,115
-3,047
-6% -$39K
EVTC icon
300
Evertec
EVTC
$2.21B
$645K 0.06%
20,671
+2,995
+17% +$93.5K
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