FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$595M
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
19.38%
Top 10 Hldgs %
44.22%
Holding
544
New
110
Increased
255
Reduced
136
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$82.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.85M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$66.4M
2
BND icon
Vanguard Total Bond Market
BND
$24M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.48M

Sector Composition

1 Technology 4.2%
2 Industrials 3.41%
3 Financials 3.14%
4 Energy 3.03%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$931M
$215K 0.04%
+4,031
New +$215K
GALT icon
427
Galectin Therapeutics
GALT
$290M
$215K 0.04%
15,543
+419
+3% +$5.8K
BIG
428
DELISTED
Big Lots, Inc.
BIG
$214K 0.04%
+4,678
New +$214K
PRN icon
429
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$354M
$213K 0.04%
4,434
-12
-0.3% -$576
SAP icon
430
SAP
SAP
$313B
$213K 0.04%
2,763
+242
+10% +$18.7K
COST icon
431
Costco
COST
$426B
$212K 0.04%
1,845
-186
-9% -$21.4K
WOLF icon
432
Wolfspeed
WOLF
$194M
$212K 0.04%
4,239
+107
+3% +$5.35K
ASMI
433
DELISTED
ASM INTERNATL N.V
ASMI
$212K 0.04%
+5,104
New +$212K
ESV
434
DELISTED
Ensco Rowan plc
ESV
$212K 0.04%
+956
New +$212K
EPI icon
435
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$211K 0.04%
+9,405
New +$211K
ESLT icon
436
Elbit Systems
ESLT
$21.9B
$211K 0.04%
3,434
-257
-7% -$15.8K
PUI icon
437
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.6M
$211K 0.04%
+9,051
New +$211K
XLV icon
438
Health Care Select Sector SPDR Fund
XLV
$34B
$211K 0.04%
3,476
-331
-9% -$20.1K
CAH icon
439
Cardinal Health
CAH
$35.6B
$207K 0.03%
3,025
-525
-15% -$35.9K
DLR icon
440
Digital Realty Trust
DLR
$56.1B
$206K 0.03%
+3,535
New +$206K
FCX icon
441
Freeport-McMoran
FCX
$66.4B
$205K 0.03%
+5,619
New +$205K
ASNA
442
DELISTED
Ascena Retail Group, Inc.
ASNA
$205K 0.03%
599
-3
-0.5% -$1.03K
PBP icon
443
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$204K 0.03%
9,523
-801
-8% -$17.2K
CF icon
444
CF Industries
CF
$13.6B
$203K 0.03%
+4,215
New +$203K
LMT icon
445
Lockheed Martin
LMT
$108B
$200K 0.03%
+1,247
New +$200K
DALN icon
446
DallasNews
DALN
$79.5M
$198K 0.03%
4,188
-59
-1% -$2.79K
VXZ
447
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$197K 0.03%
+3,889
New +$197K
OCSL icon
448
Oaktree Specialty Lending
OCSL
$1.23B
$190K 0.03%
6,456
+2,335
+57% +$68.7K
PGX icon
449
Invesco Preferred ETF
PGX
$3.91B
$187K 0.03%
+12,773
New +$187K
F icon
450
Ford
F
$46.6B
$186K 0.03%
10,801
-2,339
-18% -$40.3K
16 17
18
19 20