FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+5.94%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$403M
AUM Growth
+$52M
Cap. Flow
+$41M
Cap. Flow %
10.19%
Top 10 Hldgs %
38.85%
Holding
469
New
93
Increased
197
Reduced
142
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.99M
4
BND icon
Vanguard Total Bond Market
BND
$2.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$23.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$23.4M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.55M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.69M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M

Sector Composition

1 Technology 4.36%
2 Industrials 3.68%
3 Energy 2.76%
4 Healthcare 2.75%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARG
326
DELISTED
AIRGAS INC
ARG
$245K 0.06%
2,192
-2
-0.1% -$224
PNNT
327
Pennant Park Investment Corp
PNNT
$471M
$244K 0.06%
21,030
+2,529
+14% +$29.3K
NSP icon
328
Insperity
NSP
$2.03B
$243K 0.06%
13,432
-96
-0.7% -$1.74K
MCHP icon
329
Microchip Technology
MCHP
$35.6B
$242K 0.06%
+10,820
New +$242K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$242K 0.06%
+2,391
New +$242K
RLI icon
331
RLI Corp
RLI
$6.16B
$241K 0.06%
9,888
-288
-3% -$7.02K
SNP
332
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$241K 0.06%
+2,936
New +$241K
MRH
333
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$241K 0.06%
8,272
+384
+5% +$11.2K
A icon
334
Agilent Technologies
A
$36.5B
$240K 0.06%
+5,855
New +$240K
VTR icon
335
Ventas
VTR
$30.9B
$240K 0.06%
+3,667
New +$240K
EIG icon
336
Employers Holdings
EIG
$1B
$239K 0.06%
7,562
+594
+9% +$18.8K
RSG icon
337
Republic Services
RSG
$71.7B
$239K 0.06%
+7,212
New +$239K
SAN icon
338
Banco Santander
SAN
$141B
$239K 0.06%
+29,012
New +$239K
THO icon
339
Thor Industries
THO
$5.94B
$239K 0.06%
4,322
+129
+3% +$7.13K
AZN icon
340
AstraZeneca
AZN
$253B
$238K 0.06%
+8,020
New +$238K
GML
341
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$237K 0.06%
3,800
+195
+5% +$12.2K
SPEU icon
342
SPDR Portfolio Europe ETF
SPEU
$691M
$236K 0.06%
5,993
+102
+2% +$4.02K
WBK
343
DELISTED
Westpac Banking Corporation
WBK
$236K 0.06%
+8,121
New +$236K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$131B
$234K 0.06%
+2,194
New +$234K
RST
345
DELISTED
ROSETTA STONE INC
RST
$234K 0.06%
19,152
+1,790
+10% +$21.9K
CA
346
DELISTED
CA, Inc.
CA
$233K 0.06%
6,928
+7
+0.1% +$235
PYZ icon
347
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$232K 0.06%
4,560
+149
+3% +$7.58K
NSR
348
DELISTED
Neustar Inc
NSR
$232K 0.06%
4,645
+61
+1% +$3.05K
ALK icon
349
Alaska Air
ALK
$7.28B
$231K 0.06%
+6,286
New +$231K
PEZ icon
350
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$231K 0.06%
5,599
+454
+9% +$18.7K
12 13
14
15 16