FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
326
iShares US Financials ETF
IYF
$4B
$308K 0.05%
7,356
+1,612
+28% +$67.5K
AZTA icon
327
Azenta
AZTA
$1.39B
$307K 0.05%
29,234
-672
-2% -$7.06K
MWW
328
DELISTED
Monster Worldwide Inc
MWW
$305K 0.05%
55,504
+1,619
+3% +$8.9K
BSCH
329
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$304K 0.05%
13,355
-8,458
-39% -$193K
GZT
330
DELISTED
Gazit-globe Ltd
GZT
$303K 0.05%
+24,364
New +$303K
BSCG
331
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$303K 0.05%
13,564
-8,597
-39% -$192K
FXZ icon
332
First Trust Materials AlphaDEX Fund
FXZ
$229M
$301K 0.05%
9,374
+1,928
+26% +$61.9K
BSCF
333
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$301K 0.05%
13,834
-8,771
-39% -$191K
BSJI
334
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$300K 0.05%
11,236
-7,079
-39% -$189K
BSCE
335
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$300K 0.05%
14,230
-9,027
-39% -$190K
CMLS
336
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$299K 0.05%
9,266
+239
+3% +$7.71K
HPQ icon
337
HP
HPQ
$27.4B
$298K 0.05%
18,484
+1,315
+8% +$21.2K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$171B
$298K 0.05%
7,485
+1,533
+26% +$61K
AUD
339
DELISTED
Audacy, Inc.
AUD
$298K 0.05%
37,130
+1,367
+4% +$11K
DGI
340
DELISTED
DigitalGlobe Inc.
DGI
$297K 0.05%
10,435
+245
+2% +$6.97K
BKH icon
341
Black Hills Corp
BKH
$4.35B
$296K 0.05%
6,183
+549
+10% +$26.3K
DIS icon
342
Walt Disney
DIS
$212B
$295K 0.05%
3,316
-359
-10% -$31.9K
CTB
343
DELISTED
Cooper Tire & Rubber Co.
CTB
$294K 0.05%
10,232
+365
+4% +$10.5K
KO icon
344
Coca-Cola
KO
$292B
$287K 0.05%
6,738
+108
+2% +$4.6K
T icon
345
AT&T
T
$212B
$287K 0.05%
+10,791
New +$287K
PXI icon
346
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$286K 0.05%
4,929
+151
+3% +$8.76K
GBX icon
347
The Greenbrier Companies
GBX
$1.46B
$284K 0.05%
+3,865
New +$284K
HON icon
348
Honeywell
HON
$136B
$284K 0.05%
+3,196
New +$284K
HYLD
349
DELISTED
High Yield ETF
HYLD
$283K 0.05%
+5,646
New +$283K
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
$282K 0.05%
4,083
+1,479
+57% +$102K
12 13
14
15 16