FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
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
TLP
776
DELISTED
Transmontaigne
TLP
$207K 0.01%
+5,011
New +$207K
NSIT icon
777
Insight Enterprises
NSIT
$3.95B
$206K 0.01%
+6,319
New +$206K
EBAY icon
778
eBay
EBAY
$41.2B
$204K 0.01%
+6,195
New +$204K
CA
779
DELISTED
CA, Inc.
CA
$204K 0.01%
+6,154
New +$204K
EQT icon
780
EQT Corp
EQT
$32.2B
$203K 0.01%
5,142
-136
-3% -$5.37K
WPC icon
781
W.P. Carey
WPC
$14.6B
$203K 0.01%
+3,210
New +$203K
TVPT
782
DELISTED
Travelport Worldwide Limited
TVPT
$203K 0.01%
13,506
+238
+2% +$3.58K
ORBK
783
DELISTED
Orbotech Ltd
ORBK
$203K 0.01%
+6,871
New +$203K
TNDM
784
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$203K 0.01%
+12,566
New +$203K
AKO.A icon
785
Embotelladora Andina Series A
AKO.A
$3.09B
$202K 0.01%
+8,946
New +$202K
DEM icon
786
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$202K 0.01%
+5,376
New +$202K
ITG
787
DELISTED
Investment Technology Group Inc
ITG
$202K 0.01%
11,759
-7,345
-38% -$126K
VVC
788
DELISTED
Vectren Corporation
VVC
$202K 0.01%
4,033
-3,545
-47% -$178K
FTI icon
789
TechnipFMC
FTI
$15.7B
$201K 0.01%
+9,112
New +$201K
TRMB icon
790
Trimble
TRMB
$18.7B
$201K 0.01%
+7,052
New +$201K
CLC
791
DELISTED
Clarcor
CLC
$201K 0.01%
+3,086
New +$201K
MKTAY
792
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$201K 0.01%
+2,792
New +$201K
KELYA icon
793
Kelly Services Class A
KELYA
$475M
$200K 0.01%
+10,419
New +$200K
ITUB icon
794
Itaú Unibanco
ITUB
$74.8B
$194K 0.01%
+39,063
New +$194K
PBR icon
795
Petrobras
PBR
$79.3B
$193K 0.01%
20,699
+5,345
+35% +$49.8K
BBD icon
796
Banco Bradesco
BBD
$31.9B
$189K 0.01%
40,202
-33,069
-45% -$155K
TAST
797
DELISTED
Carrols Restaurant Group, Inc.
TAST
$189K 0.01%
14,333
-6
-0% -$79
AWF
798
AllianceBernstein Global High Income Fund
AWF
$975M
$182K 0.01%
14,445
-195
-1% -$2.46K
CX icon
799
Cemex
CX
$13.3B
$182K 0.01%
23,903
-521
-2% -$3.97K
RAIL icon
800
FreightCar America
RAIL
$160M
$179K 0.01%
12,475
+206
+2% +$2.96K
30 31
32
33 34