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
UHS icon
801
Universal Health Services
UHS
$12.1B
$219K 0.01%
+2,062
New +$219K
MCN
802
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$218K 0.01%
28,366
+1,069
+4% +$8.22K
VTI icon
803
Vanguard Total Stock Market ETF
VTI
$528B
$217K 0.01%
+1,883
New +$217K
HMN icon
804
Horace Mann Educators
HMN
$1.88B
$216K 0.01%
5,036
-5,086
-50% -$218K
DRH icon
805
DiamondRock Hospitality
DRH
$1.76B
$215K 0.01%
18,631
+3,702
+25% +$42.7K
CNP icon
806
CenterPoint Energy
CNP
$24.7B
$214K 0.01%
8,702
-15,407
-64% -$379K
NSIT icon
807
Insight Enterprises
NSIT
$4.02B
$214K 0.01%
5,283
-1,036
-16% -$42K
SPTN icon
808
SpartanNash
SPTN
$908M
$214K 0.01%
+5,403
New +$214K
BP icon
809
BP
BP
$87.4B
$213K 0.01%
+6,650
New +$213K
CHT icon
810
Chunghwa Telecom
CHT
$34.3B
$213K 0.01%
+6,759
New +$213K
CA
811
DELISTED
CA, Inc.
CA
$213K 0.01%
6,713
+559
+9% +$17.7K
GHL
812
DELISTED
Greenhill & Co., Inc.
GHL
$212K 0.01%
+7,671
New +$212K
AKO.A icon
813
Embotelladora Andina Series A
AKO.A
$3.09B
$211K 0.01%
9,403
+457
+5% +$10.3K
SMI
814
DELISTED
Semiconductor Manufacturing Intl
SMI
$211K 0.01%
+27,706
New +$211K
ALL icon
815
Allstate
ALL
$53.1B
$210K 0.01%
+2,830
New +$210K
PFG icon
816
Principal Financial Group
PFG
$17.8B
$210K 0.01%
+3,625
New +$210K
WPM icon
817
Wheaton Precious Metals
WPM
$47.3B
$210K 0.01%
10,861
+440
+4% +$8.51K
SYT
818
DELISTED
Syngenta Ag
SYT
$210K 0.01%
+2,656
New +$210K
AHT
819
Ashford Hospitality Trust
AHT
$37.7M
$209K 0.01%
27
-1
-4% -$7.74K
EPI icon
820
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$209K 0.01%
10,367
-10,525
-50% -$212K
XHR
821
Xenia Hotels & Resorts
XHR
$1.38B
$209K 0.01%
10,737
+161
+2% +$3.13K
DD
822
DELISTED
Du Pont De Nemours E I
DD
$209K 0.01%
+2,847
New +$209K
APD icon
823
Air Products & Chemicals
APD
$64.5B
$208K 0.01%
1,449
-250
-15% -$35.9K
ARCO icon
824
Arcos Dorados Holdings
ARCO
$1.47B
$208K 0.01%
39,555
-4,695
-11% -$24.7K
HDB icon
825
HDFC Bank
HDB
$361B
$208K 0.01%
6,872
-2,258
-25% -$68.3K
31 32
33
34 35