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
JJG
301
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$444K 0.06%
11,505
+653
+6% +$25.2K
PFE icon
302
Pfizer
PFE
$140B
$442K 0.06%
14,963
+5,497
+58% +$162K
OSIR
303
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$440K 0.06%
27,529
+16,938
+160% +$271K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$437K 0.06%
10,956
-108
-1% -$4.31K
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$437K 0.06%
+2,360
New +$437K
ALK icon
306
Alaska Air
ALK
$7.16B
$436K 0.06%
7,288
+1,205
+20% +$72.1K
XIN
307
DELISTED
Xinyuan Real Estate
XIN
$436K 0.06%
18,483
+1,878
+11% +$44.3K
CSTE icon
308
Caesarstone
CSTE
$48.7M
$432K 0.06%
+7,220
New +$432K
BAC icon
309
Bank of America
BAC
$372B
$426K 0.06%
23,827
+3,988
+20% +$71.3K
ILMN icon
310
Illumina
ILMN
$15B
$425K 0.06%
+2,366
New +$425K
FL
311
DELISTED
Foot Locker
FL
$418K 0.05%
7,449
+802
+12% +$45K
CVG
312
DELISTED
Convergys
CVG
$418K 0.05%
20,523
+1,271
+7% +$25.9K
BIIB icon
313
Biogen
BIIB
$20.9B
$417K 0.05%
+1,230
New +$417K
CAH icon
314
Cardinal Health
CAH
$36B
$417K 0.05%
5,166
+1,513
+41% +$122K
DES icon
315
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$417K 0.05%
17,625
-294
-2% -$6.96K
ILF icon
316
iShares Latin America 40 ETF
ILF
$1.78B
$416K 0.05%
13,078
+621
+5% +$19.8K
SLYG icon
317
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$416K 0.05%
9,352
-592
-6% -$26.3K
AME icon
318
Ametek
AME
$43.1B
$415K 0.05%
7,894
+877
+12% +$46.1K
CBM
319
DELISTED
Cambrex Corporation
CBM
$410K 0.05%
+18,968
New +$410K
PSEC icon
320
Prospect Capital
PSEC
$1.33B
$408K 0.05%
49,339
-1,012
-2% -$8.37K
HPQ icon
321
HP
HPQ
$27.4B
$406K 0.05%
22,284
+3,800
+21% +$69.2K
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
$404K 0.05%
6,725
-249
-4% -$15K
NFLX icon
323
Netflix
NFLX
$536B
$397K 0.05%
8,127
+217
+3% +$10.6K
HCC
324
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$396K 0.05%
7,398
+235
+3% +$12.6K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$395K 0.05%
14,142
-1,215
-8% -$33.9K
11 12
13
14 15