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
OHI icon
726
Omega Healthcare
OHI
$12.7B
$228K 0.01%
+6,421
New +$228K
ARCO icon
727
Arcos Dorados Holdings
ARCO
$1.47B
$227K 0.01%
44,250
+9,666
+28% +$49.6K
BLK icon
728
Blackrock
BLK
$170B
$227K 0.01%
+627
New +$227K
BAP icon
729
Credicorp
BAP
$20.7B
$226K 0.01%
+1,488
New +$226K
DAL icon
730
Delta Air Lines
DAL
$39.9B
$226K 0.01%
5,740
-21,273
-79% -$838K
NAVG
731
DELISTED
Navigators Group Inc
NAVG
$226K 0.01%
4,674
+118
+3% +$5.71K
WR
732
DELISTED
Westar Energy Inc
WR
$226K 0.01%
3,986
-157
-4% -$8.9K
BGS icon
733
B&G Foods
BGS
$374M
$225K 0.01%
+4,568
New +$225K
OLED icon
734
Universal Display
OLED
$6.91B
$225K 0.01%
4,047
-307
-7% -$17.1K
ADTN icon
735
Adtran
ADTN
$781M
$223K 0.01%
11,631
+685
+6% +$13.1K
TGT icon
736
Target
TGT
$42.3B
$223K 0.01%
+3,242
New +$223K
NATI
737
DELISTED
National Instruments Corp
NATI
$223K 0.01%
+7,847
New +$223K
MFIC icon
738
MidCap Financial Investment
MFIC
$1.22B
$222K 0.01%
12,755
+5,311
+71% +$92.4K
PZE
739
DELISTED
Petrobras Argentina S A
PZE
$222K 0.01%
33,672
+7,706
+30% +$50.8K
HTH icon
740
Hilltop Holdings
HTH
$2.22B
$221K 0.01%
9,829
-411
-4% -$9.24K
TTEC icon
741
TTEC Holdings
TTEC
$183M
$221K 0.01%
7,636
+107
+1% +$3.1K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$221K 0.01%
+13,968
New +$221K
GPI icon
743
Group 1 Automotive
GPI
$6.26B
$220K 0.01%
+3,443
New +$220K
NLY icon
744
Annaly Capital Management
NLY
$14.2B
$220K 0.01%
+5,237
New +$220K
WOR icon
745
Worthington Enterprises
WOR
$3.24B
$220K 0.01%
+7,426
New +$220K
FTR
746
DELISTED
Frontier Communications Corp.
FTR
$220K 0.01%
3,528
+1,419
+67% +$88.5K
HRI icon
747
Herc Holdings
HRI
$4.6B
$219K 0.01%
5,444
-3,150
-37% -$127K
IWM icon
748
iShares Russell 2000 ETF
IWM
$67.8B
$219K 0.01%
+1,763
New +$219K
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
$219K 0.01%
7,405
-196
-3% -$5.8K
KMI icon
750
Kinder Morgan
KMI
$59.1B
$218K 0.01%
+9,404
New +$218K
28 29
30
31 32