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
SVC
476
Service Properties Trust
SVC
$481M
$436K 0.03%
+14,676
New +$436K
OFLX icon
477
Omega Flex
OFLX
$353M
$433K 0.03%
11,220
-668
-6% -$25.8K
PST icon
478
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$433K 0.03%
21,514
+6,560
+44% +$132K
BIG
479
DELISTED
Big Lots, Inc.
BIG
$433K 0.03%
9,074
+1,464
+19% +$69.9K
WRI
480
DELISTED
Weingarten Realty Investors
WRI
$429K 0.03%
10,994
+1,317
+14% +$51.4K
SPIL
481
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$426K 0.03%
57,512
+7,360
+15% +$54.5K
OA
482
DELISTED
Orbital ATK, Inc.
OA
$423K 0.03%
5,551
-879
-14% -$67K
CWB icon
483
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$421K 0.03%
9,079
-329
-3% -$15.3K
OZK icon
484
Bank OZK
OZK
$5.9B
$419K 0.03%
10,904
-669
-6% -$25.7K
O icon
485
Realty Income
O
$54.2B
$415K 0.03%
6,401
+1,139
+22% +$73.8K
WAIR
486
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$410K 0.03%
30,534
+803
+3% +$10.8K
RZG icon
487
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$407K 0.03%
13,686
-399
-3% -$11.9K
MDU icon
488
MDU Resources
MDU
$3.31B
$406K 0.03%
41,997
+15,272
+57% +$148K
NKE icon
489
Nike
NKE
$109B
$405K 0.03%
7,694
-621
-7% -$32.7K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$405K 0.03%
+4,637
New +$405K
SWX icon
491
Southwest Gas
SWX
$5.66B
$404K 0.03%
5,779
+926
+19% +$64.7K
PMC
492
DELISTED
PharMerica Corporation
PMC
$403K 0.03%
14,343
+822
+6% +$23.1K
KMX icon
493
CarMax
KMX
$9.11B
$399K 0.03%
7,475
+92
+1% +$4.91K
AMOV
494
DELISTED
America Movil SAB de CV
AMOV
$398K 0.03%
36,901
-6,092
-14% -$65.7K
AVA icon
495
Avista
AVA
$2.99B
$397K 0.03%
9,502
-86
-0.9% -$3.59K
LOGI icon
496
Logitech
LOGI
$15.8B
$397K 0.03%
17,661
+5,888
+50% +$132K
NATR icon
497
Nature's Sunshine
NATR
$302M
$397K 0.03%
24,833
-569
-2% -$9.1K
TTE icon
498
TotalEnergies
TTE
$133B
$397K 0.03%
8,328
+3,419
+70% +$163K
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
$396K 0.03%
7,267
-652
-8% -$35.5K
FXN icon
500
First Trust Energy AlphaDEX Fund
FXN
$285M
$395K 0.03%
25,591
+10,862
+74% +$168K
18 19
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