FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+0.21%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$76.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
38.5%
Holding
744
New
107
Increased
406
Reduced
167
Closed
61

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$129M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.86M
3
ORAN
Orange
ORAN
$8.21M
4
NTRS icon
Northern Trust
NTRS
$5.77M
5
EMC
EMC CORPORATION
EMC
$5.64M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$102M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$44.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.85M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.1M
5
LUMN icon
Lumen
LUMN
$5.3M

Sector Composition

1 Healthcare 9.14%
2 Technology 6.04%
3 Industrials 5.29%
4 Financials 3.74%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPFF
51
DELISTED
iShares International Preferred Stock ETF
IPFF
$2.5M 0.26%
126,834
-30,431
-19% -$599K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.42M 0.25%
23,437
+2,763
+13% +$285K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.3M 0.24%
+62,670
New +$2.3M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.28M 0.23%
16,651
+4,823
+41% +$660K
AMGN icon
55
Amgen
AMGN
$153B
$2.22M 0.23%
14,483
+3,494
+32% +$536K
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.22M 0.23%
46,171
-9,739
-17% -$467K
INCY icon
57
Incyte
INCY
$17B
$2.18M 0.22%
20,952
+6,054
+41% +$631K
HYXU icon
58
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$2.16M 0.22%
45,975
-8,091
-15% -$380K
ILB
59
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$2.15M 0.22%
48,964
-12,111
-20% -$532K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$796M
$2.14M 0.22%
117,551
+5,486
+5% +$99.7K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.13M 0.22%
23,491
+1,334
+6% +$121K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.22%
23,911
+557
+2% +$49.5K
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.13M 0.22%
19,274
+3,588
+23% +$396K
CBM
64
DELISTED
Cambrex Corporation
CBM
$2.12M 0.22%
48,136
+13,231
+38% +$581K
VAW icon
65
Vanguard Materials ETF
VAW
$2.86B
$2.1M 0.22%
19,503
-397
-2% -$42.7K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.09M 0.21%
41,238
+55
+0.1% +$2.79K
PHB icon
67
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.09M 0.21%
111,841
+4,845
+5% +$90.4K
CMI icon
68
Cummins
CMI
$54B
$2.06M 0.21%
15,711
-170
-1% -$22.3K
UNP icon
69
Union Pacific
UNP
$132B
$2.05M 0.21%
21,514
-382
-2% -$36.4K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.97M 0.2%
50,219
-5,934
-11% -$232K
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.97M 0.2%
+16,692
New +$1.97M
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.95M 0.2%
26,202
+6,534
+33% +$486K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$1.95M 0.2%
19,971
+3,139
+19% +$306K
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
$1.89M 0.19%
16,568
+4,804
+41% +$549K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$102B
$1.84M 0.19%
14,929
+3,767
+34% +$465K
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