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
HMN icon
326
Horace Mann Educators
HMN
$1.89B
$393K 0.05%
11,857
-698
-6% -$23.1K
MDYV icon
327
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$391K 0.05%
9,158
-802
-8% -$34.2K
SO icon
328
Southern Company
SO
$99.9B
$391K 0.05%
7,956
+306
+4% +$15K
TEF icon
329
Telefonica
TEF
$30.2B
$390K 0.05%
36,391
+3,051
+9% +$32.7K
XUE
330
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$385K 0.05%
160,975
+13,826
+9% +$33.1K
DIS icon
331
Walt Disney
DIS
$214B
$383K 0.05%
4,063
+747
+23% +$70.4K
DUK icon
332
Duke Energy
DUK
$93.4B
$383K 0.05%
4,588
+286
+7% +$23.9K
TFI icon
333
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$383K 0.05%
7,920
+652
+9% +$31.5K
MYGN icon
334
Myriad Genetics
MYGN
$643M
$382K 0.05%
11,213
+949
+9% +$32.3K
UYG icon
335
ProShares Ultra Financials
UYG
$866M
$379K 0.05%
15,246
+372
+3% +$9.25K
BMY icon
336
Bristol-Myers Squibb
BMY
$95.1B
$377K 0.05%
6,386
+1,901
+42% +$112K
WPX
337
DELISTED
WPX Energy, Inc.
WPX
$377K 0.05%
32,383
+2,400
+8% +$27.9K
BXP icon
338
Boston Properties
BXP
$12B
$376K 0.05%
2,921
+517
+22% +$66.6K
TARO
339
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$374K 0.05%
2,526
-2,592
-51% -$384K
LII icon
340
Lennox International
LII
$20.4B
$370K 0.05%
3,888
+612
+19% +$58.2K
HNT
341
DELISTED
HEALTH NET INC
HNT
$369K 0.05%
6,885
-72
-1% -$3.86K
ARGO
342
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$367K 0.05%
9,213
-683
-7% -$27.2K
HA
343
DELISTED
Hawaiian Holdings, Inc.
HA
$366K 0.05%
+14,040
New +$366K
EBS icon
344
Emergent Biosolutions
EBS
$403M
$365K 0.05%
+13,399
New +$365K
MGA icon
345
Magna International
MGA
$13B
$364K 0.05%
+6,702
New +$364K
BHE icon
346
Benchmark Electronics
BHE
$1.45B
$361K 0.05%
14,195
+86
+0.6% +$2.19K
VNO.PRL icon
347
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$224M
$360K 0.05%
+15,658
New +$360K
DE icon
348
Deere & Co
DE
$130B
$358K 0.05%
4,051
-260
-6% -$23K
DBA icon
349
Invesco DB Agriculture Fund
DBA
$807M
$357K 0.05%
14,354
+784
+6% +$19.5K
SYA
350
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$355K 0.05%
15,382
+195
+1% +$4.5K
12 13
14
15 16