FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
326
DELISTED
Spectra Energy Corp Wi
SE
$754K 0.05%
18,352
-3,366
-15% -$138K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$132B
$748K 0.05%
6,924
-34,576
-83% -$3.74M
BHI
328
DELISTED
Baker Hughes
BHI
$748K 0.05%
11,508
+6,789
+144% +$441K
MCHB
329
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$745K 0.05%
+23,587
New +$745K
KB icon
330
KB Financial Group
KB
$29B
$745K 0.05%
21,125
+14,125
+202% +$498K
NVS icon
331
Novartis
NVS
$248B
$742K 0.05%
11,372
-1,231
-10% -$80.3K
HPE icon
332
Hewlett Packard
HPE
$31.2B
$740K 0.05%
54,989
-45,586
-45% -$613K
YHOO
333
DELISTED
Yahoo Inc
YHOO
$735K 0.05%
19,015
+5,266
+38% +$204K
GSK icon
334
GSK
GSK
$81.6B
$734K 0.05%
15,241
-57
-0.4% -$2.75K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$118B
$732K 0.05%
6,980
-326
-4% -$34.2K
OMAB icon
336
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$732K 0.05%
21,199
-9,290
-30% -$321K
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$729K 0.05%
8,918
+1,318
+17% +$108K
NAVI icon
338
Navient
NAVI
$1.34B
$725K 0.05%
+44,125
New +$725K
OZK icon
339
Bank OZK
OZK
$5.92B
$717K 0.05%
13,630
+2,726
+25% +$143K
BIG
340
DELISTED
Big Lots, Inc.
BIG
$714K 0.04%
14,221
+5,147
+57% +$258K
BXP icon
341
Boston Properties
BXP
$11.7B
$713K 0.04%
5,669
+684
+14% +$86K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$711K 0.04%
18,434
+6,550
+55% +$253K
C icon
343
Citigroup
C
$178B
$708K 0.04%
11,910
+1,572
+15% +$93.4K
PEP icon
344
PepsiCo
PEP
$196B
$706K 0.04%
6,747
+309
+5% +$32.3K
OFLX icon
345
Omega Flex
OFLX
$349M
$703K 0.04%
12,615
+1,395
+12% +$77.7K
LOGI icon
346
Logitech
LOGI
$15.9B
$702K 0.04%
28,354
+10,693
+61% +$265K
MDYG icon
347
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$698K 0.04%
15,744
-420
-3% -$18.6K
AFG icon
348
American Financial Group
AFG
$11.4B
$697K 0.04%
7,910
-2,305
-23% -$203K
AMX icon
349
America Movil
AMX
$60B
$696K 0.04%
55,352
+7,605
+16% +$95.6K
XLG icon
350
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$694K 0.04%
+44,060
New +$694K
12 13
14
15 16