FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTM
601
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$395K 0.02%
31,159
-13,866
-31% -$176K
HTO
602
H2O America Common Stock
HTO
$1.78B
$390K 0.02%
8,094
+617
+8% +$29.7K
FBR
603
DELISTED
Fibria Celulose Sa
FBR
$388K 0.02%
42,453
-6,816
-14% -$62.3K
SHOO icon
604
Steven Madden
SHOO
$2.2B
$387K 0.02%
15,069
+4,786
+47% +$123K
TDK
605
DELISTED
TDK CORP AMER DEP SH
TDK
$386K 0.02%
6,076
+2,596
+75% +$165K
GTY
606
Getty Realty Corp
GTY
$1.63B
$385K 0.02%
15,244
-49,774
-77% -$1.26M
KOF icon
607
Coca-Cola Femsa
KOF
$17.5B
$385K 0.02%
5,365
-1,460
-21% -$105K
SFUN
608
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$385K 0.02%
2,365
-271
-10% -$44.1K
BLX icon
609
Foreign Trade Bank of Latin America
BLX
$1.74B
$384K 0.02%
13,843
+5,706
+70% +$158K
AGM icon
610
Federal Agricultural Mortgage
AGM
$2.25B
$382K 0.02%
6,634
+816
+14% +$47K
BABA icon
611
Alibaba
BABA
$323B
$382K 0.02%
+3,546
New +$382K
OLED icon
612
Universal Display
OLED
$6.91B
$380K 0.02%
4,408
+18
+0.4% +$1.55K
BFAM icon
613
Bright Horizons
BFAM
$6.64B
$379K 0.02%
5,229
+892
+21% +$64.7K
ARII
614
DELISTED
American Railcar Industries, Inc.
ARII
$379K 0.02%
9,210
+3,000
+48% +$123K
AACG
615
ATA Creativity
AACG
$64.5M
$376K 0.02%
98,860
-34,517
-26% -$131K
ESE icon
616
ESCO Technologies
ESE
$5.23B
$376K 0.02%
6,476
+250
+4% +$14.5K
EWW icon
617
iShares MSCI Mexico ETF
EWW
$1.84B
$375K 0.02%
7,337
+462
+7% +$23.6K
BMA icon
618
Banco Macro
BMA
$3.77B
$374K 0.02%
+4,317
New +$374K
DVN icon
619
Devon Energy
DVN
$22.1B
$373K 0.02%
8,952
+2,291
+34% +$95.5K
CLX icon
620
Clorox
CLX
$15.5B
$371K 0.02%
2,748
+49
+2% +$6.62K
COP icon
621
ConocoPhillips
COP
$116B
$369K 0.02%
7,400
+165
+2% +$8.23K
NRG icon
622
NRG Energy
NRG
$28.6B
$369K 0.02%
+19,750
New +$369K
MLCO icon
623
Melco Resorts & Entertainment
MLCO
$3.8B
$368K 0.02%
19,826
-2,674
-12% -$49.6K
ITRI icon
624
Itron
ITRI
$5.51B
$367K 0.02%
6,050
+11
+0.2% +$667
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
$367K 0.02%
7,901
+1,270
+19% +$59K
23 24
25
26 27