FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$67.4M
Cap. Flow
+$70.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
402
Reduced
170
Closed
61

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$129M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.86M
3
ORAN
Orange
ORAN
$8.21M
4
NTRS icon
Northern Trust
NTRS
$5.77M
5
EMC
EMC CORPORATION
EMC
$5.64M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$102M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$44.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.85M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.1M
5
LUMN icon
Lumen
LUMN
$5.3M

Sector Composition

1 Healthcare 9.14%
2 Technology 6.04%
3 Industrials 5.29%
4 Financials 3.74%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
351
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$457K 0.05%
10,450
-544
-5% -$23.8K
FICO icon
352
Fair Isaac
FICO
$36.8B
$456K 0.05%
5,023
+139
+3% +$12.6K
WAT icon
353
Waters Corp
WAT
$18.2B
$454K 0.05%
3,535
+34
+1% +$4.37K
TEF icon
354
Telefonica
TEF
$30.1B
$453K 0.05%
42,311
+654
+2% +$7K
EXC icon
355
Exelon
EXC
$43.9B
$451K 0.05%
20,112
-1,130
-5% -$25.3K
PZZA icon
356
Papa John's
PZZA
$1.58B
$451K 0.05%
5,970
+187
+3% +$14.1K
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
$450K 0.05%
9,257
+2,971
+47% +$144K
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$449K 0.05%
4,498
+314
+8% +$31.3K
J icon
359
Jacobs Solutions
J
$17.4B
$449K 0.05%
13,363
+126
+1% +$4.23K
OZK icon
360
Bank OZK
OZK
$5.9B
$449K 0.05%
9,804
-415
-4% -$19K
VTR icon
361
Ventas
VTR
$30.9B
$448K 0.05%
6,325
+2,351
+59% +$167K
FLTR icon
362
VanEck IG Floating Rate ETF
FLTR
$2.56B
$446K 0.05%
17,943
+4,619
+35% +$115K
AEL
363
DELISTED
American Equity Investment Life Holding Company
AEL
$445K 0.05%
16,484
+1,365
+9% +$36.8K
SXC icon
364
SunCoke Energy
SXC
$667M
$439K 0.05%
33,787
-2,269
-6% -$29.5K
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$436K 0.04%
18,582
+1,452
+8% +$34.1K
FXU icon
366
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$436K 0.04%
19,833
+1,557
+9% +$34.2K
MGLN
367
DELISTED
Magellan Health Services, Inc.
MGLN
$436K 0.04%
6,216
-109
-2% -$7.65K
KTOS icon
368
Kratos Defense & Security Solutions
KTOS
$10.9B
$434K 0.04%
+68,833
New +$434K
GZT
369
DELISTED
Gazit-globe Ltd
GZT
$433K 0.04%
36,533
+1,810
+5% +$21.5K
LTC
370
LTC Properties
LTC
$1.69B
$432K 0.04%
10,395
+3,353
+48% +$139K
WELL icon
371
Welltower
WELL
$112B
$431K 0.04%
6,563
+2,007
+44% +$132K
BSMX
372
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$431K 0.04%
47,151
+6,153
+15% +$56.2K
HR icon
373
Healthcare Realty
HR
$6.35B
$429K 0.04%
17,912
+5,767
+47% +$138K
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$427K 0.04%
15,483
+1,128
+8% +$31.1K
MDY icon
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$427K 0.04%
1,562
-372,327
-100% -$102M
13 14
15
16 17