FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
401
Icon
ICLR
$13.2B
$597K 0.04%
7,937
+3,115
+65% +$234K
RSPS icon
402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$595K 0.04%
+24,925
New +$595K
OMI icon
403
Owens & Minor
OMI
$409M
$593K 0.04%
16,807
-3,219
-16% -$114K
WNR
404
DELISTED
Western Refining Inc
WNR
$593K 0.04%
15,677
+3,131
+25% +$118K
NHI icon
405
National Health Investors
NHI
$3.72B
$592K 0.04%
7,978
-1,284
-14% -$95.3K
LFC
406
DELISTED
China Life Insurance Company Ltd.
LFC
$592K 0.04%
45,997
-18,701
-29% -$241K
LLY icon
407
Eli Lilly
LLY
$673B
$589K 0.04%
8,004
-1,660
-17% -$122K
IBA
408
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$586K 0.04%
11,963
-2,823
-19% -$138K
TAP icon
409
Molson Coors Class B
TAP
$9.81B
$585K 0.04%
6,011
+3
+0% +$292
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$573K 0.04%
18,201
+951
+6% +$29.9K
GZT
411
DELISTED
Gazit-globe Ltd
GZT
$571K 0.04%
66,118
+9,667
+17% +$83.5K
CSV icon
412
Carriage Services
CSV
$673M
$568K 0.04%
19,826
+5,947
+43% +$170K
HOLX icon
413
Hologic
HOLX
$14.9B
$568K 0.04%
14,149
+237
+2% +$9.51K
LTC
414
LTC Properties
LTC
$1.68B
$566K 0.04%
12,054
-2,050
-15% -$96.3K
SPIL
415
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$562K 0.04%
77,000
+19,488
+34% +$142K
AWR icon
416
American States Water
AWR
$2.83B
$561K 0.04%
12,315
-840
-6% -$38.3K
GIB icon
417
CGI
GIB
$21.3B
$560K 0.04%
11,651
+5,620
+93% +$270K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$12.5B
$559K 0.04%
3,634
-108
-3% -$16.6K
SLYG icon
419
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$558K 0.04%
10,724
-324
-3% -$16.9K
PDLI
420
DELISTED
PDL BioPharma, Inc.
PDLI
$556K 0.03%
262,309
-73,455
-22% -$156K
PPL icon
421
PPL Corp
PPL
$26.5B
$554K 0.03%
16,261
+389
+2% +$13.3K
SAIC icon
422
Saic
SAIC
$4.69B
$554K 0.03%
6,537
+2,658
+69% +$225K
RFG icon
423
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$551K 0.03%
21,365
+2,560
+14% +$66K
IBN icon
424
ICICI Bank
IBN
$114B
$550K 0.03%
80,801
-16,088
-17% -$110K
CPRT icon
425
Copart
CPRT
$46.5B
$549K 0.03%
79,312
-11,264
-12% -$78K
15 16
17
18 19