FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.14%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$123M
Cap. Flow %
13.56%
Top 10 Hldgs %
40.18%
Holding
701
New
111
Increased
316
Reduced
205
Closed
64

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$48.7M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.07M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.3M
2
BND icon
Vanguard Total Bond Market
BND
$7.61M
3
ORAN
Orange
ORAN
$4.68M
4
KR icon
Kroger
KR
$4.61M
5
YHOO
Yahoo Inc
YHOO
$3.39M

Sector Composition

1 Healthcare 7.36%
2 Technology 5.12%
3 Industrials 4.86%
4 Consumer Discretionary 3.07%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
26
Lumen
LUMN
$4.84B
$5.3M 0.58%
153,306
+61,242
+67% +$2.12M
SMFG icon
27
Sumitomo Mitsui Financial
SMFG
$103B
$5.28M 0.58%
682,700
+424,914
+165% +$3.29M
CSM icon
28
ProShares Large Cap Core Plus
CSM
$467M
$5.23M 0.58%
208,068
+42,432
+26% +$1.07M
CSIQ icon
29
Canadian Solar
CSIQ
$663M
$4.6M 0.51%
137,814
+54,812
+66% +$1.83M
GWW icon
30
W.W. Grainger
GWW
$48.7B
$4.47M 0.49%
18,969
+7,306
+63% +$1.72M
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.17M 0.46%
85,719
+3,580
+4% +$174K
RDNT icon
32
RadNet
RDNT
$5.46B
$3.77M 0.42%
449,124
+112,281
+33% +$943K
QLTB
33
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$3.62M 0.4%
67,397
-17,043
-20% -$916K
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.35M 0.37%
77,900
+19,427
+33% +$836K
IPFF
35
DELISTED
iShares International Preferred Stock ETF
IPFF
$3.16M 0.35%
157,265
-45,166
-22% -$907K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$3.07M 0.34%
36,826
-91,324
-71% -$7.61M
AGN
37
DELISTED
Allergan plc
AGN
$2.78M 0.31%
9,325
+76
+0.8% +$22.6K
WPS
38
DELISTED
iShares International Developed Property ETF
WPS
$2.68M 0.3%
70,177
+101
+0.1% +$3.85K
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.67M 0.29%
55,910
-14,771
-21% -$706K
ILB
40
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$2.65M 0.29%
61,075
-17,588
-22% -$763K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.64M 0.29%
23,499
+5,221
+29% +$585K
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$410M
$2.63M 0.29%
+76,789
New +$2.63M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.57M 0.28%
19,670
+8,739
+80% +$1.14M
SLV icon
44
iShares Silver Trust
SLV
$20.2B
$2.56M 0.28%
160,976
+35,339
+28% +$563K
HYXU icon
45
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$2.52M 0.28%
54,066
-12,758
-19% -$595K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.5M 0.28%
45,238
+30,436
+206% +$1.68M
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.49M 0.28%
84,612
-4,944
-6% -$146K
UNP icon
48
Union Pacific
UNP
$132B
$2.37M 0.26%
21,896
+4,810
+28% +$521K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.25M 0.25%
56,153
+5,556
+11% +$223K
GILD icon
50
Gilead Sciences
GILD
$140B
$2.25M 0.25%
22,933
+6,391
+39% +$627K
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