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
AMAT icon
651
Applied Materials
AMAT
$130B
$346K 0.02%
8,906
-4,205
-32% -$163K
CSX icon
652
CSX Corp
CSX
$60.6B
$346K 0.02%
22,269
-10,320
-32% -$160K
SAFM
653
DELISTED
Sanderson Farms Inc
SAFM
$346K 0.02%
3,330
+237
+8% +$24.6K
FWP
654
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$346K 0.02%
+2,297
New +$346K
ERJ icon
655
Embraer
ERJ
$11.2B
$345K 0.02%
+15,633
New +$345K
TLK icon
656
Telkom Indonesia
TLK
$19.2B
$345K 0.02%
+11,067
New +$345K
NXGN
657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$345K 0.02%
22,650
-2,445
-10% -$37.2K
BCH icon
658
Banco de Chile
BCH
$15.4B
$344K 0.02%
14,991
+2,135
+17% +$49K
EBAY icon
659
eBay
EBAY
$42.3B
$344K 0.02%
10,261
-5,328
-34% -$179K
ERX icon
660
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$344K 0.02%
+1,087
New +$344K
VET icon
661
Vermilion Energy
VET
$1.12B
$344K 0.02%
9,163
-1,002
-10% -$37.6K
EOCC
662
DELISTED
Enel Generacion Chile S.A.
EOCC
$343K 0.02%
15,429
+943
+7% +$21K
CRUS icon
663
Cirrus Logic
CRUS
$5.94B
$342K 0.02%
+5,637
New +$342K
EL icon
664
Estee Lauder
EL
$32.1B
$339K 0.02%
4,003
-461
-10% -$39K
HCA icon
665
HCA Healthcare
HCA
$98.5B
$338K 0.02%
3,800
+103
+3% +$9.16K
MAT icon
666
Mattel
MAT
$6.06B
$337K 0.02%
13,173
+2,100
+19% +$53.7K
FE icon
667
FirstEnergy
FE
$25.1B
$334K 0.02%
10,481
+145
+1% +$4.62K
AKRX
668
DELISTED
Akorn, Inc.
AKRX
$334K 0.02%
+13,876
New +$334K
VEA icon
669
Vanguard FTSE Developed Markets ETF
VEA
$171B
$333K 0.02%
+8,461
New +$333K
SPTN icon
670
SpartanNash
SPTN
$908M
$332K 0.02%
9,479
+4,076
+75% +$143K
HT
671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$332K 0.02%
17,650
+1,210
+7% +$22.8K
IWS icon
672
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$330K 0.02%
3,973
-72
-2% -$5.98K
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$330K 0.02%
+4,670
New +$330K
TRGP icon
674
Targa Resources
TRGP
$34.9B
$328K 0.02%
5,484
+1,454
+36% +$87K
DPLO
675
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$328K 0.02%
+20,544
New +$328K
25 26
27
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