FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
426
Quest Diagnostics
DGX
$20.2B
$634K 0.04%
6,452
-3,313
-34% -$326K
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$634K 0.04%
19,497
+1,296
+7% +$42.1K
MXI icon
428
iShares Global Materials ETF
MXI
$226M
$631K 0.04%
10,655
+847
+9% +$50.2K
ST icon
429
Sensata Technologies
ST
$4.61B
$630K 0.04%
14,415
+3,704
+35% +$162K
ALKS icon
430
Alkermes
ALKS
$4.43B
$629K 0.04%
10,756
+4,084
+61% +$239K
KMB icon
431
Kimberly-Clark
KMB
$42.5B
$624K 0.04%
4,741
+348
+8% +$45.8K
DXCM icon
432
DexCom
DXCM
$29.8B
$622K 0.04%
29,356
-2,156
-7% -$45.7K
ATRI
433
DELISTED
Atrion Corp
ATRI
$621K 0.04%
1,327
-180
-12% -$84.2K
OFLX icon
434
Omega Flex
OFLX
$346M
$619K 0.04%
12,953
+338
+3% +$16.2K
SONY icon
435
Sony
SONY
$171B
$618K 0.04%
91,555
+26,490
+41% +$179K
CVG
436
DELISTED
Convergys
CVG
$617K 0.04%
29,174
+3,322
+13% +$70.3K
AWH
437
DELISTED
Allied World Assurance Co Hld Lt
AWH
$617K 0.04%
11,619
+4,314
+59% +$229K
TBT icon
438
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$616K 0.04%
15,742
-6,216
-28% -$243K
GLD icon
439
SPDR Gold Trust
GLD
$115B
$615K 0.04%
5,179
-430
-8% -$51.1K
DASTY
440
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$615K 0.04%
7,097
+2,934
+70% +$254K
CPRT icon
441
Copart
CPRT
$46.7B
$614K 0.04%
79,288
-24
-0% -$186
KLAC icon
442
KLA
KLAC
$122B
$612K 0.04%
6,438
+251
+4% +$23.9K
LFC
443
DELISTED
China Life Insurance Company Ltd.
LFC
$609K 0.04%
39,694
-6,303
-14% -$96.7K
NDSN icon
444
Nordson
NDSN
$12.6B
$606K 0.04%
4,935
+987
+25% +$121K
ESGR
445
DELISTED
Enstar Group
ESGR
$604K 0.04%
3,155
-3
-0.1% -$574
MTB icon
446
M&T Bank
MTB
$31.1B
$604K 0.04%
3,901
+1,392
+55% +$216K
NVO icon
447
Novo Nordisk
NVO
$241B
$604K 0.04%
35,268
+12,698
+56% +$217K
XIN
448
DELISTED
Xinyuan Real Estate
XIN
$604K 0.04%
13,690
-4,621
-25% -$204K
GIB icon
449
CGI
GIB
$20.7B
$603K 0.04%
12,572
+921
+8% +$44.2K
MLAB icon
450
Mesa Laboratories
MLAB
$330M
$603K 0.04%
4,915
+738
+18% +$90.5K
16 17
18
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