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
PEG icon
401
Public Service Enterprise Group
PEG
$40.1B
$305K 0.04%
7,354
+318
+5% +$13.2K
GGP.PRA
402
DELISTED
GGP Inc.
GGP.PRA
$305K 0.04%
+12,170
New +$305K
AMZN icon
403
Amazon
AMZN
$2.53T
$304K 0.04%
19,600
+240
+1% +$3.72K
PPL icon
404
PPL Corp
PPL
$26.4B
$303K 0.04%
8,957
+428
+5% +$14.5K
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
$302K 0.04%
3,599
+681
+23% +$57.1K
LMT icon
406
Lockheed Martin
LMT
$107B
$296K 0.04%
1,538
+234
+18% +$45K
SVA
407
DELISTED
Sinovac Biotech, Ltd
SVA
$296K 0.04%
56,519
+34,761
+160% +$182K
IYF icon
408
iShares US Financials ETF
IYF
$4B
$294K 0.04%
6,516
-840
-11% -$37.9K
WM icon
409
Waste Management
WM
$88B
$294K 0.04%
5,736
-114
-2% -$5.84K
NLY.PRD
410
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$292K 0.04%
+11,732
New +$292K
ARR.PRB.CL
411
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$288K 0.04%
+11,972
New +$288K
BAH icon
412
Booz Allen Hamilton
BAH
$12.5B
$285K 0.04%
10,725
-1,198
-10% -$31.8K
OFLX icon
413
Omega Flex
OFLX
$352M
$285K 0.04%
+7,539
New +$285K
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
$285K 0.04%
+8,875
New +$285K
CLX icon
415
Clorox
CLX
$15.3B
$283K 0.04%
2,719
+425
+19% +$44.2K
FXR icon
416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$283K 0.04%
9,319
+898
+11% +$27.3K
NVO icon
417
Novo Nordisk
NVO
$242B
$283K 0.04%
13,368
-1,560
-10% -$33K
SPLS
418
DELISTED
Staples Inc
SPLS
$283K 0.04%
15,641
+2,281
+17% +$41.3K
PPC icon
419
Pilgrim's Pride
PPC
$10.5B
$281K 0.04%
8,578
+278
+3% +$9.11K
VXZ
420
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$281K 0.04%
5,347
-637
-11% -$33.5K
CALM icon
421
Cal-Maine
CALM
$5.54B
$278K 0.04%
7,117
-465
-6% -$18.2K
NAVG
422
DELISTED
Navigators Group Inc
NAVG
$278K 0.04%
7,588
-882
-10% -$32.3K
BA icon
423
Boeing
BA
$173B
$277K 0.04%
2,133
+297
+16% +$38.6K
COLM icon
424
Columbia Sportswear
COLM
$3.06B
$275K 0.04%
+6,185
New +$275K
MWW
425
DELISTED
Monster Worldwide Inc
MWW
$274K 0.04%
59,351
+3,847
+7% +$17.8K
15 16
17
18 19