FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
-$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
333
Reduced
90
Closed
78

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.95M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.53M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
5
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.3M

Sector Composition

1 Industrials 4.71%
2 Technology 4.61%
3 Healthcare 4.42%
4 Financials 3.8%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
376
Devon Energy
DVN
$22.1B
$260K 0.05%
3,815
-3,526
-48% -$240K
NAVG
377
DELISTED
Navigators Group Inc
NAVG
$260K 0.05%
8,470
+854
+11% +$26.2K
ARII
378
DELISTED
American Railcar Industries, Inc.
ARII
$259K 0.05%
3,508
-754
-18% -$55.7K
KND
379
DELISTED
Kindred Healthcare
KND
$259K 0.05%
13,348
+2,839
+27% +$55.1K
EIX icon
380
Edison International
EIX
$21B
$258K 0.05%
4,610
+189
+4% +$10.6K
FXD icon
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$257K 0.05%
7,940
+854
+12% +$27.6K
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
$257K 0.05%
2,918
-450
-13% -$39.6K
PPC icon
383
Pilgrim's Pride
PPC
$10.5B
$254K 0.04%
8,300
+319
+4% +$9.76K
SCL icon
384
Stepan Co
SCL
$1.13B
$254K 0.04%
5,722
+475
+9% +$21.1K
XLU icon
385
Utilities Select Sector SPDR Fund
XLU
$20.7B
$254K 0.04%
6,038
-1,260
-17% -$53K
ARG
386
DELISTED
AIRGAS INC
ARG
$254K 0.04%
2,298
+60
+3% +$6.63K
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$253K 0.04%
+2,440
New +$253K
FXH icon
388
First Trust Health Care AlphaDEX Fund
FXH
$934M
$252K 0.04%
4,510
+479
+12% +$26.8K
LII icon
389
Lennox International
LII
$20.3B
$252K 0.04%
3,276
-96
-3% -$7.39K
ANN
390
DELISTED
ANN INC
ANN
$251K 0.04%
6,103
+732
+14% +$30.1K
PEZ icon
391
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$250K 0.04%
6,111
+231
+4% +$9.45K
CAT icon
392
Caterpillar
CAT
$198B
$249K 0.04%
2,515
+249
+11% +$24.7K
CRM icon
393
Salesforce
CRM
$239B
$249K 0.04%
4,336
-142
-3% -$8.16K
MLI icon
394
Mueller Industries
MLI
$10.8B
$249K 0.04%
17,468
+1,476
+9% +$21K
R icon
395
Ryder
R
$7.64B
$249K 0.04%
2,763
-38
-1% -$3.43K
TM icon
396
Toyota
TM
$260B
$249K 0.04%
2,115
+234
+12% +$27.5K
NGG icon
397
National Grid
NGG
$69.6B
$248K 0.04%
3,532
+79
+2% +$5.55K
FXR icon
398
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$247K 0.04%
8,421
+900
+12% +$26.4K
XLS
399
DELISTED
EXELIS INC COM STK
XLS
$246K 0.04%
14,900
-534
-3% -$8.82K
ROP icon
400
Roper Technologies
ROP
$55.8B
$245K 0.04%
1,673
+38
+2% +$5.57K
14 15
16
17 18