FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+11.23%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
-$39.5M
Cap. Flow
-$157M
Cap. Flow %
-12.6%
Top 10 Hldgs %
28.94%
Holding
835
New
77
Increased
189
Reduced
414
Closed
155

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$24.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.5M
5
SDIV icon
Global X SuperDividend ETF
SDIV
$9.45M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$47.9M
2
BND icon
Vanguard Total Bond Market
BND
$41M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.9M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M

Sector Composition

1 Healthcare 8.73%
2 Technology 7.67%
3 Financials 4.69%
4 Industrials 4.37%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTNR
676
DELISTED
Vertex Energy, Inc
VTNR
$29K ﹤0.01%
18,010
-19,606
-52% -$31.6K
JCP
677
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
19,600
-31,705
-62% -$46.9K
NMM icon
678
Navios Maritime Partners
NMM
$1.41B
$28K ﹤0.01%
2,074
-61
-3% -$824
SDLP
679
DELISTED
SEADRILL PARTNERS LLC
SDLP
$22K ﹤0.01%
2,551
-101
-4% -$871
ALIM
680
DELISTED
Alimera Sciences, Inc.
ALIM
$13K ﹤0.01%
+820
New +$13K
APTS
681
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,928
Closed -$154K
RDS.B
682
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,179
Closed -$670K
ECHO
683
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,160
Closed -$247K
IPFF
684
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-19,478
Closed -$294K
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,360
Closed -$277K
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,032
Closed -$570K
OSB
687
DELISTED
Norbord Inc.
OSB
– –
-12,487
Closed -$332K
ONDK
688
DELISTED
On Deck Capital, Inc.
ONDK
– –
-13,159
Closed -$78K
CSFL
689
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,103
Closed -$213K
QTNA
690
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,059
Closed -$159K
BRS
691
DELISTED
Bristow Group, Inc.
BRS
– –
-12,622
Closed -$31K
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-44,425
Closed -$925K
TIS
693
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-20,072
Closed -$19K
TFCFA
694
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,480
Closed -$264K
NTRI
695
DELISTED
NutriSystem, Inc.
NTRI
– –
-32,508
Closed -$1.43M
VVC
696
DELISTED
Vectren Corporation
VVC
– –
-5,066
Closed -$365K
ESND
697
DELISTED
Essendant Inc.
ESND
– –
-92,995
Closed -$1.17M
GOV
698
DELISTED
Government Properties Income Trust
GOV
– –
-13,703
Closed -$94K
SODA
699
DELISTED
SodaStream International Ltd
SODA
– –
-11,052
Closed -$1.55M
EGL
700
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,444
Closed -$212K
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