FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$40M
Cap. Flow %
2.89%
Top 10 Hldgs %
46.25%
Holding
938
New
160
Increased
314
Reduced
345
Closed
114

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$68.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.23M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.87M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$36.8M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.61M

Sector Composition

1 Healthcare 8.27%
2 Technology 5.04%
3 Industrials 3.49%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
676
JB Hunt Transport Services
JBHT
$14B
$220K 0.02%
+2,617
New +$220K
SHOO icon
677
Steven Madden
SHOO
$2.11B
$220K 0.02%
+5,948
New +$220K
TSCO icon
678
Tractor Supply
TSCO
$32.7B
$220K 0.02%
+2,431
New +$220K
IJR icon
679
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$219K 0.02%
+1,944
New +$219K
BCR
680
DELISTED
CR Bard Inc.
BCR
$219K 0.02%
+1,079
New +$219K
DEG
681
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$219K 0.02%
8,433
-2,359
-22% -$61.3K
FXN icon
682
First Trust Energy AlphaDEX Fund
FXN
$292M
$218K 0.02%
15,448
-10,720
-41% -$151K
SWX icon
683
Southwest Gas
SWX
$5.75B
$217K 0.02%
+3,298
New +$217K
YUM icon
684
Yum! Brands
YUM
$40.8B
$216K 0.02%
+2,642
New +$216K
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
$216K 0.02%
+5,881
New +$216K
BBAR icon
686
BBVA Argentina
BBAR
$2.5B
$215K 0.02%
10,782
-210
-2% -$4.19K
ALB icon
687
Albemarle
ALB
$9.99B
$214K 0.02%
+3,354
New +$214K
PTR
688
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$214K 0.02%
+3,223
New +$214K
CSGS icon
689
CSG Systems International
CSGS
$1.85B
$213K 0.02%
+4,709
New +$213K
ALDW
690
DELISTED
Alon USA Partners, LP
ALDW
$213K 0.02%
+16,219
New +$213K
LVS icon
691
Las Vegas Sands
LVS
$39.6B
$211K 0.02%
+4,088
New +$211K
MATX icon
692
Matsons
MATX
$3.31B
$211K 0.02%
5,253
+213
+4% +$8.56K
NDSN icon
693
Nordson
NDSN
$12.6B
$211K 0.02%
+2,774
New +$211K
NXPI icon
694
NXP Semiconductors
NXPI
$59.2B
$211K 0.02%
2,603
-1,042
-29% -$84.5K
ASNA
695
DELISTED
Ascena Retail Group, Inc.
ASNA
$211K 0.02%
19,088
-790
-4% -$8.73K
IGOV icon
696
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$210K 0.02%
+2,160
New +$210K
RAMP icon
697
LiveRamp
RAMP
$1.83B
$210K 0.02%
+9,781
New +$210K
VCLT icon
698
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$210K 0.02%
+2,342
New +$210K
ADTN icon
699
Adtran
ADTN
$751M
$208K 0.02%
+10,300
New +$208K
AMAT icon
700
Applied Materials
AMAT
$128B
$208K 0.02%
+9,801
New +$208K
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