FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.69%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.47B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
49.13%
Holding
950
New
126
Increased
469
Reduced
240
Closed
112

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$242M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$66.4M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.4M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.34M
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$7.63M

Sector Composition

1 Healthcare 8.17%
2 Technology 4.75%
3 Industrials 3.37%
4 Consumer Discretionary 2.14%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$710K 0.05%
20,157
+2,496
+14% +$87.9K
DUK icon
302
Duke Energy
DUK
$93.6B
$705K 0.05%
8,213
+1,557
+23% +$134K
AEIS icon
303
Advanced Energy
AEIS
$5.84B
$704K 0.05%
18,540
-2,918
-14% -$111K
BDX icon
304
Becton Dickinson
BDX
$54.6B
$700K 0.05%
4,228
-125
-3% -$20.7K
LFC
305
DELISTED
China Life Insurance Company Ltd.
LFC
$696K 0.05%
64,706
-18,657
-22% -$201K
CYNO
306
DELISTED
Cynosure, Inc. Class A
CYNO
$696K 0.05%
14,297
+2,393
+20% +$116K
VEDL
307
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$696K 0.05%
88,495
+28,334
+47% +$223K
SRCL
308
DELISTED
Stericycle Inc
SRCL
$692K 0.05%
6,650
+494
+8% +$51.4K
PICB icon
309
Invesco International Corporate Bond ETF
PICB
$191M
$692K 0.05%
26,778
+1,013
+4% +$26.2K
NSP icon
310
Insperity
NSP
$2.01B
$685K 0.05%
17,752
+228
+1% +$8.8K
LMNX
311
DELISTED
Luminex Corp
LMNX
$685K 0.05%
33,859
+1,134
+3% +$22.9K
IRBT icon
312
iRobot
IRBT
$106M
$684K 0.05%
19,491
+203
+1% +$7.12K
SO icon
313
Southern Company
SO
$100B
$684K 0.05%
12,759
-2,646
-17% -$142K
SLYV icon
314
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$682K 0.05%
13,622
+830
+6% +$41.6K
POLY
315
DELISTED
Plantronics, Inc.
POLY
$675K 0.05%
15,339
+503
+3% +$22.1K
LTC
316
LTC Properties
LTC
$1.68B
$673K 0.05%
13,014
+247
+2% +$12.8K
HR icon
317
Healthcare Realty
HR
$6.57B
$671K 0.05%
20,743
-452
-2% -$14.6K
PSEC icon
318
Prospect Capital
PSEC
$1.31B
$669K 0.05%
85,575
+6,744
+9% +$52.7K
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$7.74B
$668K 0.05%
4,673
+361
+8% +$51.6K
GTY
320
Getty Realty Corp
GTY
$1.62B
$668K 0.05%
+31,153
New +$668K
RWX icon
321
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$668K 0.05%
16,127
+1,176
+8% +$48.7K
XLE icon
322
Energy Select Sector SPDR Fund
XLE
$26.6B
$663K 0.05%
9,714
-1,897
-16% -$129K
SMG icon
323
ScottsMiracle-Gro
SMG
$3.51B
$658K 0.04%
9,414
+3,636
+63% +$254K
KO icon
324
Coca-Cola
KO
$292B
$654K 0.04%
14,438
+1,721
+14% +$78K
ZLTQ
325
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$651K 0.04%
23,806
+1,607
+7% +$43.9K
11 12
13
14 15