FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+4.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.72B
AUM Growth
+$126M
Cap. Flow
+$69.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.02%
Holding
1,159
New
181
Increased
555
Reduced
314
Closed
106

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$42.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$15.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.06M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.5M

Sector Composition

1 Healthcare 6.54%
2 Technology 5.95%
3 Industrials 4.27%
4 Financials 3.69%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSM icon
801
Fortuna Silver Mines
FSM
$2.35B
$249K 0.01%
47,927
+8,541
+22% +$44.4K
IP icon
802
International Paper
IP
$25.7B
$249K 0.01%
5,168
-899
-15% -$43.3K
AKO.A icon
803
Embotelladora Andina Series A
AKO.A
$3.09B
$247K 0.01%
10,551
+1,148
+12% +$26.9K
HRI icon
804
Herc Holdings
HRI
$4.6B
$247K 0.01%
+5,057
New +$247K
ACET
805
DELISTED
Aceto Corp
ACET
$247K 0.01%
15,645
-6,179
-28% -$97.6K
AGCO icon
806
AGCO
AGCO
$8.28B
$246K 0.01%
+4,092
New +$246K
DD
807
DELISTED
Du Pont De Nemours E I
DD
$246K 0.01%
3,059
+212
+7% +$17K
LCII icon
808
LCI Industries
LCII
$2.57B
$245K 0.01%
+2,455
New +$245K
MGEE icon
809
MGE Energy Inc
MGEE
$3.1B
$245K 0.01%
+3,764
New +$245K
ADBE icon
810
Adobe
ADBE
$148B
$244K 0.01%
+1,879
New +$244K
KG
811
Kestrel Group, Ltd.
KG
$200M
$244K 0.01%
+873
New +$244K
TEL icon
812
TE Connectivity
TEL
$61.7B
$244K 0.01%
3,270
+29
+0.9% +$2.16K
VTTI
813
DELISTED
VTTI Energy Partners LP
VTTI
$243K 0.01%
12,773
-1,267
-9% -$24.1K
MHG
814
DELISTED
Marine Harvest ASA
MHG
$243K 0.01%
15,868
-7,660
-33% -$117K
HSBC icon
815
HSBC
HSBC
$227B
$241K 0.01%
6,546
-2,656
-29% -$97.8K
SWX icon
816
Southwest Gas
SWX
$5.66B
$241K 0.01%
2,905
+233
+9% +$19.3K
ABM icon
817
ABM Industries
ABM
$3B
$240K 0.01%
+5,511
New +$240K
PAYC icon
818
Paycom
PAYC
$12.6B
$240K 0.01%
+4,173
New +$240K
CNI icon
819
Canadian National Railway
CNI
$60.3B
$239K 0.01%
+3,232
New +$239K
KELYA icon
820
Kelly Services Class A
KELYA
$489M
$239K 0.01%
10,937
+347
+3% +$7.58K
STWD icon
821
Starwood Property Trust
STWD
$7.56B
$239K 0.01%
+10,567
New +$239K
CHT icon
822
Chunghwa Telecom
CHT
$34.3B
$238K 0.01%
7,005
+246
+4% +$8.36K
SGU icon
823
Star Group
SGU
$395M
$236K 0.01%
25,617
-5,343
-17% -$49.2K
XEL icon
824
Xcel Energy
XEL
$43B
$235K 0.01%
+5,296
New +$235K
VMC icon
825
Vulcan Materials
VMC
$39B
$234K 0.01%
1,944
-12
-0.6% -$1.44K
31 32
33
34 35