FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+0.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$14.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.78M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.71M
4
HMY icon
Harmony Gold Mining
HMY
$6.93M
5
USRT icon
iShares Core US REIT ETF
USRT
$6.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M

Sector Composition

1 Healthcare 7.86%
2 Technology 7.69%
3 Industrials 5.34%
4 Financials 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
501
Archer Daniels Midland
ADM
$29.7B
$625K 0.03%
14,405
+7,600
+112% +$330K
EC icon
502
Ecopetrol
EC
$18.7B
$623K 0.03%
32,238
+5,405
+20% +$104K
HST icon
503
Host Hotels & Resorts
HST
$12B
$623K 0.03%
33,430
+12,244
+58% +$228K
FBR
504
DELISTED
Fibria Celulose Sa
FBR
$621K 0.03%
31,858
+5,137
+19% +$100K
AMN icon
505
AMN Healthcare
AMN
$782M
$620K 0.03%
10,930
-6,243
-36% -$354K
CHD icon
506
Church & Dwight Co
CHD
$23B
$620K 0.03%
12,317
+743
+6% +$37.4K
CEO
507
DELISTED
CNOOC Limited
CEO
$619K 0.03%
4,185
+350
+9% +$51.8K
HOLX icon
508
Hologic
HOLX
$14.7B
$615K 0.03%
16,468
+1,480
+10% +$55.3K
AVY icon
509
Avery Dennison
AVY
$13B
$614K 0.03%
5,776
-681
-11% -$72.4K
XIN
510
DELISTED
Xinyuan Real Estate
XIN
$611K 0.03%
11,579
-71
-0.6% -$3.75K
RSPU icon
511
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$609K 0.03%
14,748
+880
+6% +$36.3K
ALOG
512
DELISTED
Analogic Corp
ALOG
$605K 0.03%
+6,312
New +$605K
PEG icon
513
Public Service Enterprise Group
PEG
$40B
$602K 0.03%
11,984
-1,033
-8% -$51.9K
QIWI
514
DELISTED
QIWI PLC
QIWI
$602K 0.03%
31,503
+2,429
+8% +$46.4K
DE icon
515
Deere & Co
DE
$129B
$601K 0.03%
3,869
-6,605
-63% -$1.03M
AEP icon
516
American Electric Power
AEP
$57.6B
$599K 0.03%
8,735
-6,367
-42% -$437K
BZUN
517
Baozun
BZUN
$225M
$599K 0.03%
13,050
+3,664
+39% +$168K
DNB
518
DELISTED
Dun & Bradstreet
DNB
$598K 0.03%
5,110
+288
+6% +$33.7K
CNMD icon
519
CONMED
CNMD
$1.67B
$594K 0.03%
+9,375
New +$594K
GNTX icon
520
Gentex
GNTX
$6.28B
$594K 0.03%
25,787
-130
-0.5% -$3K
R icon
521
Ryder
R
$7.65B
$593K 0.03%
8,145
-913
-10% -$66.5K
PIZ icon
522
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$420M
$592K 0.03%
21,220
+123
+0.6% +$3.43K
ALB icon
523
Albemarle
ALB
$9.58B
$590K 0.03%
6,356
+11
+0.2% +$1.02K
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.03%
9,224
+5,314
+136% +$339K
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$15.8B
$588K 0.03%
9,685
-303
-3% -$18.4K
19 20
21
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