FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
Cap. Flow
+$54.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$14.1M

Sector Composition

1 Healthcare 6.78%
2 Technology 5.63%
3 Industrials 4.04%
4 Financials 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCC
676
DELISTED
Enel Generacion Chile S.A.
EOCC
$282K 0.02%
+14,486
New +$282K
BCR
677
DELISTED
CR Bard Inc.
BCR
$282K 0.02%
1,253
+290
+30% +$65.3K
ICE icon
678
Intercontinental Exchange
ICE
$99.8B
$281K 0.02%
+4,976
New +$281K
ARII
679
DELISTED
American Railcar Industries, Inc.
ARII
$281K 0.02%
+6,210
New +$281K
RENX
680
DELISTED
RELX N.V.
RENX
$281K 0.02%
+16,790
New +$281K
ECH icon
681
iShares MSCI Chile ETF
ECH
$726M
$280K 0.02%
7,473
-5
-0.1% -$187
MNTA
682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$280K 0.02%
18,600
-5,157
-22% -$77.6K
PAHC icon
683
Phibro Animal Health
PAHC
$1.6B
$279K 0.02%
9,535
-2,183
-19% -$63.9K
SPEU icon
684
SPDR Portfolio Europe ETF
SPEU
$691M
$279K 0.02%
9,317
+205
+2% +$6.14K
PNW icon
685
Pinnacle West Capital
PNW
$10.6B
$278K 0.02%
3,562
-2,947
-45% -$230K
CYH icon
686
Community Health Systems
CYH
$409M
$276K 0.02%
49,345
+22,219
+82% +$124K
HCA icon
687
HCA Healthcare
HCA
$98.5B
$274K 0.02%
3,697
-275
-7% -$20.4K
NATI
688
DELISTED
National Instruments Corp
NATI
$274K 0.02%
8,904
+1,057
+13% +$32.5K
UGP icon
689
Ultrapar
UGP
$4.17B
$273K 0.02%
+26,354
New +$273K
NEOG icon
690
Neogen
NEOG
$1.25B
$272K 0.02%
10,973
-1,934
-15% -$47.9K
ITW icon
691
Illinois Tool Works
ITW
$77.6B
$271K 0.02%
2,215
-36
-2% -$4.41K
MYGN icon
692
Myriad Genetics
MYGN
$615M
$270K 0.02%
16,205
+743
+5% +$12.4K
STM icon
693
STMicroelectronics
STM
$24B
$270K 0.02%
+23,815
New +$270K
DOX icon
694
Amdocs
DOX
$9.46B
$268K 0.02%
+4,602
New +$268K
WOR icon
695
Worthington Enterprises
WOR
$3.24B
$268K 0.02%
9,161
+1,735
+23% +$50.8K
CZZ
696
DELISTED
Cosan Limited
CZZ
$268K 0.02%
35,636
+2,193
+7% +$16.5K
IDCC icon
697
InterDigital
IDCC
$7.43B
$267K 0.02%
+2,922
New +$267K
TEN
698
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$267K 0.02%
+4,272
New +$267K
MSFG
699
DELISTED
MainSource Financial Group Inc
MSFG
$267K 0.02%
7,774
-1,711
-18% -$58.8K
LNT icon
700
Alliant Energy
LNT
$16.6B
$265K 0.02%
7,001
-6,426
-48% -$243K
26 27
28
29 30