FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
326
Baxter International
BAX
$12.6B
$878K 0.05%
16,926
+8,494
+101% +$441K
NTAP icon
327
NetApp
NTAP
$24.6B
$876K 0.05%
20,935
+2,566
+14% +$107K
CI icon
328
Cigna
CI
$80.6B
$874K 0.05%
5,965
-799
-12% -$117K
ICLR icon
329
Icon
ICLR
$13.1B
$873K 0.05%
10,953
+3,016
+38% +$240K
RTN
330
DELISTED
Raytheon Company
RTN
$864K 0.05%
5,666
+272
+5% +$41.5K
CNC icon
331
Centene
CNC
$15.3B
$860K 0.05%
24,132
+12,282
+104% +$438K
CAH icon
332
Cardinal Health
CAH
$36B
$855K 0.05%
10,486
-6,356
-38% -$518K
PEP icon
333
PepsiCo
PEP
$196B
$855K 0.05%
7,643
+896
+13% +$100K
TOTL icon
334
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$842K 0.05%
17,222
+173
+1% +$8.46K
IHG icon
335
InterContinental Hotels
IHG
$18.8B
$841K 0.05%
15,631
+5,850
+60% +$315K
CAE icon
336
CAE Inc
CAE
$8.4B
$840K 0.05%
54,953
+8,001
+17% +$122K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$839K 0.05%
11,302
+342
+3% +$25.4K
HAFC icon
338
Hanmi Financial
HAFC
$752M
$835K 0.05%
27,164
-1,961
-7% -$60.3K
BIG
339
DELISTED
Big Lots, Inc.
BIG
$832K 0.05%
17,094
+2,873
+20% +$140K
DY icon
340
Dycom Industries
DY
$7.3B
$831K 0.05%
8,935
+454
+5% +$42.2K
IPG icon
341
Interpublic Group of Companies
IPG
$9.74B
$829K 0.05%
+33,759
New +$829K
SLYV icon
342
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$828K 0.05%
14,030
+218
+2% +$12.9K
USPH icon
343
US Physical Therapy
USPH
$1.28B
$827K 0.05%
12,661
-2,109
-14% -$138K
UL icon
344
Unilever
UL
$155B
$826K 0.05%
16,746
+6,763
+68% +$334K
SIPE
345
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$819K 0.05%
41,310
+7,171
+21% +$142K
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$817K 0.05%
6,738
-781
-10% -$94.7K
SNY icon
347
Sanofi
SNY
$116B
$811K 0.05%
17,927
+7,331
+69% +$332K
CMPR icon
348
Cimpress
CMPR
$1.53B
$800K 0.05%
9,282
+49
+0.5% +$4.22K
SPIL
349
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$800K 0.05%
98,948
+21,948
+29% +$177K
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$796K 0.05%
29,607
+1,323
+5% +$35.6K
12 13
14
15 16