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
ST icon
676
Sensata Technologies
ST
$4.66B
$258K 0.02%
+6,664
New +$258K
MTGE
677
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$258K 0.02%
+15,006
New +$258K
TT icon
678
Trane Technologies
TT
$92.1B
$257K 0.02%
+3,779
New +$257K
WPG
679
DELISTED
Washington Prime Group Inc.
WPG
$257K 0.02%
+2,310
New +$257K
ESE icon
680
ESCO Technologies
ESE
$5.23B
$256K 0.02%
5,509
+452
+9% +$21K
FBR
681
DELISTED
Fibria Celulose Sa
FBR
$255K 0.02%
+36,117
New +$255K
ILG
682
DELISTED
ILG, Inc Common Stock
ILG
$254K 0.02%
+14,773
New +$254K
QUAD icon
683
Quad
QUAD
$334M
$253K 0.02%
+9,460
New +$253K
ADM icon
684
Archer Daniels Midland
ADM
$30.2B
$252K 0.02%
5,964
+144
+2% +$6.09K
ALE icon
685
Allete
ALE
$3.69B
$252K 0.02%
+4,224
New +$252K
DLR icon
686
Digital Realty Trust
DLR
$55.7B
$252K 0.02%
2,599
-2,681
-51% -$260K
BBBY
687
Bed Bath & Beyond, Inc.
BBBY
$567M
$251K 0.02%
19,811
+8
+0% +$101
AEGR
688
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$251K 0.02%
84,632
-2,826
-3% -$8.38K
KN icon
689
Knowles
KN
$1.85B
$250K 0.02%
17,812
+459
+3% +$6.44K
CXO
690
DELISTED
CONCHO RESOURCES INC.
CXO
$249K 0.02%
1,813
-159
-8% -$21.8K
MNR
691
DELISTED
Monmouth Real Estate Investment Corp
MNR
$249K 0.02%
17,449
+5,282
+43% +$75.4K
NJR icon
692
New Jersey Resources
NJR
$4.72B
$248K 0.02%
7,561
+383
+5% +$12.6K
NSC icon
693
Norfolk Southern
NSC
$62.3B
$246K 0.02%
+2,532
New +$246K
LDR
694
DELISTED
Landauer Inc
LDR
$246K 0.02%
+5,533
New +$246K
PEGI
695
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$244K 0.02%
+10,866
New +$244K
WTS icon
696
Watts Water Technologies
WTS
$9.35B
$243K 0.02%
+3,749
New +$243K
XEL icon
697
Xcel Energy
XEL
$43B
$243K 0.02%
5,901
+620
+12% +$25.5K
SDY icon
698
SPDR S&P Dividend ETF
SDY
$20.5B
$242K 0.02%
2,863
-25
-0.9% -$2.11K
CCI icon
699
Crown Castle
CCI
$41.9B
$241K 0.02%
2,560
-225
-8% -$21.2K
FVD icon
700
First Trust Value Line Dividend Fund
FVD
$9.15B
$241K 0.02%
8,913
+200
+2% +$5.41K
26 27
28
29 30