FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBR
476
DELISTED
Fibria Celulose Sa
FBR
$473K 0.03%
49,269
+13,152
+36% +$126K
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$472K 0.03%
12,046
+5,999
+99% +$235K
CAT icon
478
Caterpillar
CAT
$198B
$470K 0.03%
5,072
+1,869
+58% +$173K
DXCM icon
479
DexCom
DXCM
$31.6B
$470K 0.03%
31,512
+1,000
+3% +$14.9K
EXPD icon
480
Expeditors International
EXPD
$16.4B
$469K 0.03%
8,849
+3,250
+58% +$172K
NKE icon
481
Nike
NKE
$109B
$468K 0.03%
9,203
+1,509
+20% +$76.7K
HR icon
482
Healthcare Realty
HR
$6.35B
$467K 0.03%
16,045
-4,356
-21% -$127K
AEP icon
483
American Electric Power
AEP
$57.8B
$466K 0.03%
7,408
-550
-7% -$34.6K
HDV icon
484
iShares Core High Dividend ETF
HDV
$11.5B
$466K 0.03%
5,665
+2,865
+102% +$236K
EBAY icon
485
eBay
EBAY
$42.3B
$463K 0.03%
15,589
+9,394
+152% +$279K
FMS icon
486
Fresenius Medical Care
FMS
$14.5B
$462K 0.03%
10,949
-2,766
-20% -$117K
OSIR
487
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$462K 0.03%
94,150
-25,692
-21% -$126K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$458K 0.03%
12,648
+460
+4% +$16.7K
NOBL icon
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$455K 0.03%
8,441
+4,214
+100% +$227K
CEO
490
DELISTED
CNOOC Limited
CEO
$454K 0.03%
3,664
-1,392
-28% -$172K
R icon
491
Ryder
R
$7.64B
$453K 0.03%
6,092
+832
+16% +$61.9K
WDFC icon
492
WD-40
WDFC
$2.95B
$453K 0.03%
3,877
+400
+12% +$46.7K
SLM icon
493
SLM Corp
SLM
$6.49B
$452K 0.03%
+41,054
New +$452K
KRO icon
494
KRONOS Worldwide
KRO
$713M
$450K 0.03%
37,710
-6,005
-14% -$71.7K
MTRN icon
495
Materion
MTRN
$2.33B
$445K 0.03%
11,237
+1,521
+16% +$60.2K
NSR
496
DELISTED
Neustar Inc
NSR
$444K 0.03%
13,299
-894
-6% -$29.8K
NDSN icon
497
Nordson
NDSN
$12.6B
$442K 0.03%
3,948
+522
+15% +$58.4K
XME icon
498
SPDR S&P Metals & Mining ETF
XME
$2.35B
$440K 0.03%
14,465
+519
+4% +$15.8K
WEN icon
499
Wendy's
WEN
$1.97B
$438K 0.03%
32,404
+17,771
+121% +$240K
AZN icon
500
AstraZeneca
AZN
$253B
$436K 0.03%
15,949
-11,567
-42% -$316K
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