FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
-9.41%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
-$309M
Cap. Flow
-$167M
Cap. Flow %
-13.02%
Top 10 Hldgs %
31.28%
Holding
962
New
63
Increased
155
Reduced
540
Closed
204

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$141M
2
BND icon
Vanguard Total Bond Market
BND
+$71.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$35.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$25.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.4M

Sector Composition

1 Healthcare 9.66%
2 Technology 8.46%
3 Financials 5.13%
4 Industrials 4.75%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCR
801
DELISTED
U S Concrete, Inc.
USCR
– –
-6,021
Closed -$290K
WRI
802
DELISTED
Weingarten Realty Investors
WRI
– –
-7,415
Closed -$227K
GRUB
803
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,514
Closed -$3.89M
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,489
Closed -$663K
CXO
805
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,522
Closed -$206K
TIF
806
DELISTED
Tiffany & Co.
TIF
– –
-2,229
Closed -$274K
HDS
807
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,597
Closed -$252K
AXAS
808
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-4,458
Closed -$208K
ZIV
809
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-16,317
Closed -$1.27M
CARO
810
DELISTED
Carolina Financial Corp.
CARO
– –
-7,734
Closed -$317K
WCG
811
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,017
Closed -$614K
TUZ
812
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-508,599
Closed -$25.4M
CBM
813
DELISTED
Cambrex Corporation
CBM
– –
-11,484
Closed -$769K
VIAB
814
DELISTED
Viacom Inc. Class B
VIAB
– –
-124,822
Closed -$3.67M
MDSO
815
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,376
Closed -$455K
TOWR
816
DELISTED
Tower International, Inc.
TOWR
– –
-7,071
Closed -$234K
BRSS
817
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-10,205
Closed -$383K
ORBK
818
DELISTED
Orbotech Ltd
ORBK
– –
-3,892
Closed -$250K
ESIO
819
DELISTED
Electro Scientific Industries
ESIO
– –
-32,670
Closed -$698K
FBR
820
DELISTED
Fibria Celulose Sa
FBR
– –
-23,819
Closed -$457K
ESRX
821
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,054
Closed -$700K
MITL
822
DELISTED
Mitel Networks Corporation
MITL
– –
-183,702
Closed -$2.01M
AFSI
823
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-87,452
Closed -$1.28M
EGN
824
DELISTED
Energen
EGN
– –
-5,776
Closed -$444K
AET
825
DELISTED
Aetna Inc
AET
– –
-4,578
Closed -$912K
31 32
33
34 35