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
OPK icon
801
Opko Health
OPK
$1.08B
$177K 0.01%
16,758
-2,449
-13% -$25.9K
OUBS
802
DELISTED
USB AG (NEW)
OUBS
$176K 0.01%
+12,918
New +$176K
GCAP
803
DELISTED
Gain Capital Holdings, Inc.
GCAP
$175K 0.01%
28,387
+3,039
+12% +$18.7K
EPIQ
804
DELISTED
EPIQ SYSTEMS INC
EPIQ
$175K 0.01%
10,612
-585
-5% -$9.65K
OVV icon
805
Ovintiv
OVV
$10.6B
$171K 0.01%
+3,275
New +$171K
GCI icon
806
Gannett
GCI
$606M
$169K 0.01%
+10,915
New +$169K
MAG
807
DELISTED
MAGNETEK INC COM STK NEW
MAG
$169K 0.01%
11,200
+550
+5% +$8.3K
SAN icon
808
Banco Santander
SAN
$141B
$166K 0.01%
39,338
+23,573
+150% +$99.5K
AHT
809
Ashford Hospitality Trust
AHT
$36.7M
$165K 0.01%
28
-8
-22% -$47.1K
BCS icon
810
Barclays
BCS
$70B
$165K 0.01%
20,151
+7,011
+53% +$57.4K
XHR
811
Xenia Hotels & Resorts
XHR
$1.37B
$161K 0.01%
10,576
-502
-5% -$7.64K
ESV
812
DELISTED
Ensco Rowan plc
ESV
$160K 0.01%
4,702
+1,560
+50% +$53.1K
WEN icon
813
Wendy's
WEN
$1.92B
$158K 0.01%
14,633
+1,665
+13% +$18K
NOK icon
814
Nokia
NOK
$24.4B
$155K 0.01%
26,811
+3,431
+15% +$19.8K
ENBL
815
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$154K 0.01%
+10,083
New +$154K
TWO
816
Two Harbors Investment
TWO
$1.06B
$143K 0.01%
+2,090
New +$143K
LYG icon
817
Lloyds Banking Group
LYG
$64.5B
$138K 0.01%
48,232
+33,056
+218% +$94.6K
DRH icon
818
DiamondRock Hospitality
DRH
$1.75B
$136K 0.01%
+14,929
New +$136K
ING icon
819
ING
ING
$71.2B
$135K 0.01%
10,962
-1,150
-9% -$14.2K
SDLP
820
DELISTED
SEADRILL PARTNERS LLC
SDLP
$132K 0.01%
3,741
+878
+31% +$31K
MGI
821
DELISTED
MoneyGram International, Inc. New
MGI
$131K 0.01%
18,385
-2,545
-12% -$18.1K
APOL
822
DELISTED
Apollo Education Group Inc Class A
APOL
$129K 0.01%
+16,173
New +$129K
ALDW
823
DELISTED
Alon USA Partners, LP
ALDW
$125K 0.01%
14,593
-902
-6% -$7.73K
SXC icon
824
SunCoke Energy
SXC
$638M
$121K 0.01%
15,063
+224
+2% +$1.8K
CVRR
825
DELISTED
CVR Refining, LP
CVRR
$119K 0.01%
13,590
+3,465
+34% +$30.3K
31 32
33
34 35