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
OZK icon
351
Bank OZK
OZK
$5.87B
$353K 0.05%
9,320
+954
+11% +$36.1K
PIPR icon
352
Piper Sandler
PIPR
$5.9B
$353K 0.05%
6,084
-427
-7% -$24.8K
GZT
353
DELISTED
Gazit-globe Ltd
GZT
$353K 0.05%
30,293
+5,929
+24% +$69.1K
MATV icon
354
Mativ Holdings
MATV
$659M
$352K 0.05%
8,310
+288
+4% +$12.2K
SIGI icon
355
Selective Insurance
SIGI
$4.82B
$352K 0.05%
12,958
-1,770
-12% -$48.1K
HON icon
356
Honeywell
HON
$135B
$349K 0.05%
3,660
+464
+15% +$44.2K
SGY
357
DELISTED
Stone Energy
SGY
$349K 0.05%
364
+17
+5% +$16.3K
KFH.CL
358
DELISTED
KKR Financial Holdings LLC
KFH.CL
$347K 0.05%
+13,005
New +$347K
DD icon
359
DuPont de Nemours
DD
$32.2B
$346K 0.04%
3,759
+453
+14% +$41.7K
CA
360
DELISTED
CA, Inc.
CA
$346K 0.04%
11,354
+1,478
+15% +$45K
TRN icon
361
Trinity Industries
TRN
$2.28B
$345K 0.04%
17,110
+1,138
+7% +$22.9K
AVGO icon
362
Broadcom
AVGO
$1.59T
$344K 0.04%
34,170
-8,380
-20% -$84.4K
NHC icon
363
National Healthcare
NHC
$1.77B
$344K 0.04%
5,479
-537
-9% -$33.7K
CMLS
364
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$342K 0.04%
10,097
+831
+9% +$28.1K
PSB.PRV.CL
365
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$342K 0.04%
+14,577
New +$342K
BSCH
366
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$340K 0.04%
14,967
+1,612
+12% +$36.6K
SODA
367
DELISTED
SodaStream International Ltd
SODA
$339K 0.04%
16,838
+1,239
+8% +$24.9K
DGI
368
DELISTED
DigitalGlobe Inc.
DGI
$339K 0.04%
10,942
+507
+5% +$15.7K
KO icon
369
Coca-Cola
KO
$293B
$337K 0.04%
7,981
+1,243
+18% +$52.5K
AWR icon
370
American States Water
AWR
$2.84B
$336K 0.04%
8,933
+372
+4% +$14K
ISCV icon
371
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$336K 0.04%
7,809
-114
-1% -$4.91K
T icon
372
AT&T
T
$211B
$336K 0.04%
13,256
+2,465
+23% +$62.5K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
$335K 0.04%
+18,300
New +$335K
BSCG
374
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$335K 0.04%
15,180
+1,616
+12% +$35.7K
BSCF
375
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$335K 0.04%
15,465
+1,631
+12% +$35.3K
13 14
15
16 17