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
VASC
501
DELISTED
Vascular Solutions Inc
VASC
$395K 0.03%
8,197
+1,171
+17% +$56.4K
NVO icon
502
Novo Nordisk
NVO
$245B
$394K 0.03%
18,926
+2,070
+12% +$43.1K
ASX icon
503
ASE Group
ASX
$22.8B
$393K 0.03%
66,504
+5,072
+8% +$30K
CMD
504
DELISTED
Cantel Medical Corporation
CMD
$393K 0.03%
+5,043
New +$393K
NOC icon
505
Northrop Grumman
NOC
$83.2B
$392K 0.03%
1,832
+707
+63% +$151K
WDFC icon
506
WD-40
WDFC
$2.95B
$391K 0.03%
3,477
-211
-6% -$23.7K
GNTX icon
507
Gentex
GNTX
$6.25B
$390K 0.03%
22,220
+5,811
+35% +$102K
MASI icon
508
Masimo
MASI
$8B
$384K 0.02%
6,457
-555
-8% -$33K
ABB
509
DELISTED
ABB Ltd.
ABB
$383K 0.02%
+16,996
New +$383K
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$383K 0.02%
12,188
+206
+2% +$6.47K
EMR icon
511
Emerson Electric
EMR
$74.6B
$382K 0.02%
7,001
-1,561
-18% -$85.2K
KIM icon
512
Kimco Realty
KIM
$15.4B
$381K 0.02%
13,177
+2,258
+21% +$65.3K
CHL
513
DELISTED
China Mobile Limited
CHL
$380K 0.02%
6,183
+1,486
+32% +$91.3K
CRM icon
514
Salesforce
CRM
$239B
$379K 0.02%
5,310
-409
-7% -$29.2K
FE icon
515
FirstEnergy
FE
$25.1B
$379K 0.02%
11,443
+2,280
+25% +$75.5K
TWX
516
DELISTED
Time Warner Inc
TWX
$378K 0.02%
4,749
+123
+3% +$9.79K
PII icon
517
Polaris
PII
$3.33B
$377K 0.02%
4,865
+811
+20% +$62.8K
NSR
518
DELISTED
Neustar Inc
NSR
$377K 0.02%
14,193
-419
-3% -$11.1K
SLX icon
519
VanEck Steel ETF
SLX
$83M
$375K 0.02%
12,077
+458
+4% +$14.2K
KTOS icon
520
Kratos Defense & Security Solutions
KTOS
$10.9B
$374K 0.02%
54,349
-1,550
-3% -$10.7K
GNRC icon
521
Generac Holdings
GNRC
$10.6B
$373K 0.02%
+10,270
New +$373K
ICLR icon
522
Icon
ICLR
$13.6B
$373K 0.02%
4,822
+1,183
+33% +$91.5K
KLAC icon
523
KLA
KLAC
$119B
$373K 0.02%
5,356
+377
+8% +$26.3K
HMN icon
524
Horace Mann Educators
HMN
$1.88B
$371K 0.02%
10,122
+1,764
+21% +$64.7K
POWI icon
525
Power Integrations
POWI
$2.52B
$370K 0.02%
11,730
+110
+0.9% +$3.47K
19 20
21
22 23