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
BVN icon
751
Compañía de Minas Buenaventura
BVN
$5.08B
$238K 0.01%
21,056
+5,373
+34% +$60.7K
LAZ icon
752
Lazard
LAZ
$5.32B
$236K 0.01%
+5,750
New +$236K
XPRO icon
753
Expro
XPRO
$1.43B
$236K 0.01%
3,202
-689
-18% -$50.8K
AON icon
754
Aon
AON
$79.9B
$235K 0.01%
+2,105
New +$235K
DGI
755
DELISTED
DigitalGlobe Inc.
DGI
$235K 0.01%
8,187
+450
+6% +$12.9K
FIS icon
756
Fidelity National Information Services
FIS
$35.9B
$233K 0.01%
+3,086
New +$233K
CPL
757
DELISTED
CPFL Energia S.A.
CPL
$233K 0.01%
15,102
+660
+5% +$10.2K
ACAS
758
DELISTED
American Capital Ltd
ACAS
$233K 0.01%
13,004
-3,326
-20% -$59.6K
BLK icon
759
Blackrock
BLK
$170B
$231K 0.01%
606
-21
-3% -$8.01K
ARGO
760
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$231K 0.01%
4,039
-399
-9% -$22.8K
SYNT
761
DELISTED
Syntel Inc
SYNT
$231K 0.01%
11,689
+4,763
+69% +$94.1K
ANAT
762
DELISTED
American National Group, Inc. Common Stock
ANAT
$230K 0.01%
+1,849
New +$230K
NICE icon
763
Nice
NICE
$8.67B
$229K 0.01%
+3,333
New +$229K
NOK icon
764
Nokia
NOK
$24.5B
$229K 0.01%
47,583
+20,772
+77% +$100K
CBPO
765
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$229K 0.01%
+2,128
New +$229K
MUFG icon
766
Mitsubishi UFJ Financial
MUFG
$174B
$228K 0.01%
36,991
-17,032
-32% -$105K
NVEC icon
767
NVE Corp
NVEC
$323M
$228K 0.01%
+3,195
New +$228K
PB icon
768
Prosperity Bancshares
PB
$6.46B
$228K 0.01%
+3,176
New +$228K
SPGI icon
769
S&P Global
SPGI
$164B
$228K 0.01%
+2,120
New +$228K
LPT
770
DELISTED
Liberty Property Trust
LPT
$228K 0.01%
5,767
-5,671
-50% -$224K
WPP icon
771
WPP
WPP
$5.83B
$227K 0.01%
+2,055
New +$227K
OME
772
DELISTED
Omega Protein
OME
$227K 0.01%
+9,068
New +$227K
VTTI
773
DELISTED
VTTI Energy Partners LP
VTTI
$227K 0.01%
14,040
-2,830
-17% -$45.8K
TRGP icon
774
Targa Resources
TRGP
$34.9B
$226K 0.01%
+4,030
New +$226K
UGI icon
775
UGI
UGI
$7.43B
$226K 0.01%
4,910
-333
-6% -$15.3K
29 30
31
32 33