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
XME icon
526
SPDR S&P Metals & Mining ETF
XME
$2.35B
$370K 0.02%
13,946
+529
+4% +$14K
SPHY icon
527
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$369K 0.02%
13,830
-687
-5% -$18.3K
MLAB icon
528
Mesa Laboratories
MLAB
$356M
$365K 0.02%
3,196
+105
+3% +$12K
SONY icon
529
Sony
SONY
$165B
$365K 0.02%
54,930
+3,895
+8% +$25.9K
DRE
530
DELISTED
Duke Realty Corp.
DRE
$365K 0.02%
+13,372
New +$365K
VCRA
531
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$365K 0.02%
21,570
+338
+2% +$5.72K
FEX icon
532
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$363K 0.02%
+7,771
New +$363K
KRO icon
533
KRONOS Worldwide
KRO
$713M
$362K 0.02%
43,715
-426
-1% -$3.53K
HTO
534
H2O America Common Stock
HTO
$1.78B
$361K 0.02%
8,257
+508
+7% +$22.2K
HMSY
535
DELISTED
HMS Holdings Corp.
HMSY
$361K 0.02%
16,280
-3,161
-16% -$70.1K
OMCL icon
536
Omnicell
OMCL
$1.47B
$358K 0.02%
9,339
+176
+2% +$6.75K
ALB icon
537
Albemarle
ALB
$9.6B
$355K 0.02%
4,149
+784
+23% +$67.1K
HCSG icon
538
Healthcare Services Group
HCSG
$1.15B
$355K 0.02%
8,960
-23
-0.3% -$911
ENSG icon
539
The Ensign Group
ENSG
$10B
$353K 0.02%
+18,755
New +$353K
PRXL
540
DELISTED
Parexel International Corp
PRXL
$352K 0.02%
5,064
-34
-0.7% -$2.36K
VICR icon
541
Vicor
VICR
$2.33B
$351K 0.02%
30,278
+2,089
+7% +$24.2K
INGN icon
542
Inogen
INGN
$219M
$349K 0.02%
+5,823
New +$349K
R icon
543
Ryder
R
$7.64B
$347K 0.02%
5,260
-2,305
-30% -$152K
SNY icon
544
Sanofi
SNY
$113B
$347K 0.02%
9,076
+2,960
+48% +$113K
SRLN icon
545
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$344K 0.02%
7,278
-375
-5% -$17.7K
CHKP icon
546
Check Point Software Technologies
CHKP
$20.7B
$343K 0.02%
4,416
+1,208
+38% +$93.8K
SBS icon
547
Sabesp
SBS
$15.8B
$343K 0.02%
36,995
-9,073
-20% -$84.1K
AWK icon
548
American Water Works
AWK
$28B
$342K 0.02%
+4,573
New +$342K
IRDM icon
549
Iridium Communications
IRDM
$2.67B
$341K 0.02%
42,088
-474
-1% -$3.84K
LYB icon
550
LyondellBasell Industries
LYB
$17.7B
$341K 0.02%
+4,229
New +$341K
20 21
22
23 24