FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$66.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.45%
Holding
988
New
150
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
426
Chevron
CVX
$310B
$507K 0.03%
4,925
+884
+22% +$91K
UL icon
427
Unilever
UL
$158B
$506K 0.03%
10,673
+3,862
+57% +$183K
MXI icon
428
iShares Global Materials ETF
MXI
$227M
$505K 0.03%
9,442
+267
+3% +$14.3K
BUD icon
429
AB InBev
BUD
$118B
$504K 0.03%
3,833
+1,187
+45% +$156K
LFUS icon
430
Littelfuse
LFUS
$6.51B
$504K 0.03%
3,909
+233
+6% +$30K
COST icon
431
Costco
COST
$427B
$503K 0.03%
3,297
-395
-11% -$60.3K
RJI
432
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$503K 0.03%
100,554
+42,238
+72% +$211K
ESGR
433
DELISTED
Enstar Group
ESGR
$501K 0.03%
3,048
+71
+2% +$11.7K
ILF icon
434
iShares Latin America 40 ETF
ILF
$1.78B
$497K 0.03%
17,725
-9,746
-35% -$273K
PNW icon
435
Pinnacle West Capital
PNW
$10.6B
$495K 0.03%
6,509
+2,589
+66% +$197K
ISCV icon
436
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$494K 0.03%
11,355
+114
+1% +$4.96K
NI icon
437
NiSource
NI
$19B
$494K 0.03%
20,507
+4,742
+30% +$114K
AAL icon
438
American Airlines Group
AAL
$8.63B
$493K 0.03%
13,453
+613
+5% +$22.5K
J icon
439
Jacobs Solutions
J
$17.4B
$492K 0.03%
11,507
+857
+8% +$36.6K
PEG icon
440
Public Service Enterprise Group
PEG
$40.5B
$490K 0.03%
11,714
-4,610
-28% -$193K
URI icon
441
United Rentals
URI
$62.7B
$490K 0.03%
6,245
-142
-2% -$11.1K
C icon
442
Citigroup
C
$176B
$488K 0.03%
10,338
-1,905
-16% -$89.9K
DHR icon
443
Danaher
DHR
$143B
$488K 0.03%
7,018
+3,359
+92% +$234K
F icon
444
Ford
F
$46.7B
$486K 0.03%
40,276
+25,142
+166% +$303K
AIG icon
445
American International
AIG
$43.9B
$480K 0.03%
8,092
+240
+3% +$14.2K
RS icon
446
Reliance Steel & Aluminium
RS
$15.7B
$480K 0.03%
6,662
+1,277
+24% +$92K
BMA icon
447
Banco Macro
BMA
$3.77B
$477K 0.03%
6,094
+702
+13% +$54.9K
VET icon
448
Vermilion Energy
VET
$1.12B
$477K 0.03%
12,305
+2,009
+20% +$77.9K
FXG icon
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$475K 0.03%
10,233
+4,506
+79% +$209K
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$475K 0.03%
11,884
+1,817
+18% +$72.6K
16 17
18
19 20