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
CRM icon
451
Salesforce
CRM
$239B
$255K 0.03%
4,294
-42
-1% -$2.49K
NGG icon
452
National Grid
NGG
$69.6B
$255K 0.03%
3,684
+152
+4% +$10.5K
ATRI
453
DELISTED
Atrion Corp
ATRI
$255K 0.03%
+750
New +$255K
SYKE
454
DELISTED
SYKES Enterprises Inc
SYKE
$255K 0.03%
+10,877
New +$255K
LSAK icon
455
Lesaka Technologies
LSAK
$375M
$254K 0.03%
+22,323
New +$254K
NSIT icon
456
Insight Enterprises
NSIT
$4.02B
$254K 0.03%
9,799
+879
+10% +$22.8K
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.03%
7,850
+834
+12% +$27K
FSS icon
458
Federal Signal
FSS
$7.59B
$253K 0.03%
16,411
-110
-0.7% -$1.7K
GML
459
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$253K 0.03%
4,821
+350
+8% +$18.4K
SNN icon
460
Smith & Nephew
SNN
$16.5B
$252K 0.03%
+6,858
New +$252K
THO icon
461
Thor Industries
THO
$5.94B
$252K 0.03%
4,514
+580
+15% +$32.4K
AFL icon
462
Aflac
AFL
$57.2B
$251K 0.03%
8,218
+1,026
+14% +$31.3K
RS icon
463
Reliance Steel & Aluminium
RS
$15.7B
$251K 0.03%
4,097
+653
+19% +$40K
XLV icon
464
Health Care Select Sector SPDR Fund
XLV
$34B
$250K 0.03%
3,659
-740
-17% -$50.6K
BRCD
465
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$250K 0.03%
21,156
+134
+0.6% +$1.58K
FSM icon
466
Fortuna Silver Mines
FSM
$2.35B
$248K 0.03%
54,448
+3,906
+8% +$17.8K
BGG
467
DELISTED
Briggs & Stratton Corp.
BGG
$248K 0.03%
12,153
-167
-1% -$3.41K
MATX icon
468
Matsons
MATX
$3.36B
$247K 0.03%
+7,167
New +$247K
POWI icon
469
Power Integrations
POWI
$2.52B
$247K 0.03%
9,534
+916
+11% +$23.7K
REX icon
470
REX American Resources
REX
$1.02B
$246K 0.03%
11,898
+3,429
+40% +$70.9K
SNY icon
471
Sanofi
SNY
$113B
$246K 0.03%
5,393
+469
+10% +$21.4K
FXU icon
472
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$244K 0.03%
+9,808
New +$244K
IRBT icon
473
iRobot
IRBT
$102M
$244K 0.03%
+7,042
New +$244K
CMPR icon
474
Cimpress
CMPR
$1.54B
$242K 0.03%
+3,237
New +$242K
HOG icon
475
Harley-Davidson
HOG
$3.67B
$242K 0.03%
+3,665
New +$242K
17 18
19
20 21